+5,267.7%
CNQ vs BRKR
+172.5%
+5,095.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | -8.7% | +8.8% | +1.3% |
| 30D | +6.2% | -9.9% | +16.1% | +7.6% |
| 3M | +12.4% | -3.1% | +15.5% | +11.7% |
| 6M | +9.0% | +45.5% | -36.5% | +1.2% |
| YTD | +52.2% | +13.7% | +38.5% | +45.8% |
| 1Y | +65.0% | +67.4% | -2.4% | +48.5% |
| 3Y | +78.8% | -13.2% | +92.1% | +72.5% |
| 5Y | +286.0% | -39.5% | +325.5% | +286.9% |
| 10Y | +420.7% | +153.5% | +267.3% | +324.4% |
| All | +5,267.7% | +172.5% | +5,095.2% | +3,680.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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