+72.1%
CNQ vs BIYA
-99.8%
+171.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.7% | -0.5% |
| 7D | +0.1% | -1.8% | +1.9% | +0.1% |
| 30D | +6.2% | -17.5% | +23.7% | +6.3% |
| 3M | +12.4% | -78.0% | +90.4% | +13.0% |
| 6M | +9.0% | -89.5% | +98.5% | +8.8% |
| YTD | +52.2% | -94.3% | +146.5% | +52.2% |
| 1Y | +65.0% | -98.6% | +163.6% | +68.6% |
| All | +72.1% | -99.8% | +171.9% | +77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling