+421.5%
CNQ vs CVE
+71.4%
+350.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.9% |
| 7D | +2.5% | +5.9% | -3.5% | -1.5% |
| 30D | -4.0% | -10.9% | +6.9% | +3.6% |
| 3M | +5.5% | -4.5% | +10.0% | +8.5% |
| 6M | +7.5% | -1.0% | +8.5% | +7.6% |
| YTD | +51.2% | +74.7% | -23.5% | +2.7% |
| 1Y | +57.3% | +65.8% | -8.5% | +10.6% |
| 3Y | +71.0% | +73.2% | -2.2% | +13.8% |
| 5Y | +206.1% | +155.6% | +50.5% | +50.1% |
| 10Y | +416.2% | +149.3% | +266.9% | +95.8% |
| All | +421.5% | +71.4% | +350.1% | +163.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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