+389.9%
CNQ vs DECK
+938.4%
-548.5%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.3% | -1.9% |
| 7D | -10.4% | +6.4% | -16.8% | -11.7% |
| 30D | -3.2% | +9.1% | -12.3% | -5.3% |
| 3M | +6.5% | -7.2% | +13.7% | +7.6% |
| 6M | +10.0% | -9.9% | +20.0% | +10.9% |
| YTD | +46.0% | -12.8% | +58.8% | +46.1% |
| 1Y | +56.1% | +10.6% | +45.6% | +46.9% |
| 3Y | +69.3% | -13.8% | +83.1% | +56.8% |
| 5Y | +181.1% | +27.6% | +153.5% | +122.4% |
| 10Y | +389.9% | +887.0% | -497.1% | +132.2% |
| All | +389.9% | +938.4% | -548.5% | +132.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling