+62.8%
CNQ vs DECK
+11.2%
+51.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.0% | -13.4% | -6.2% |
| 7D | -9.4% | +10.4% | -19.8% | -7.6% |
| 30D | +2.8% | +11.1% | -8.3% | +5.0% |
| 3M | +8.5% | -10.8% | +19.2% | +7.0% |
| 6M | +6.4% | -8.7% | +15.1% | +5.7% |
| YTD | +50.9% | -14.0% | +64.9% | +49.6% |
| 1Y | +62.8% | +12.0% | +50.8% | +53.7% |
| All | +62.8% | +11.2% | +51.6% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling