+395.1%
CNQ vs DECK
+895.7%
-500.6%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.5% |
| 7D | -13.5% | +5.8% | -19.2% | -14.6% |
| 30D | +2.2% | +7.9% | -5.7% | +0.3% |
| 3M | +7.8% | -11.4% | +19.2% | +10.0% |
| 6M | +8.5% | -16.6% | +25.1% | +11.3% |
| YTD | +47.6% | -16.4% | +63.9% | +49.0% |
| 1Y | +58.7% | +8.6% | +50.0% | +49.7% |
| 3Y | +63.5% | -15.1% | +78.6% | +51.5% |
| 5Y | +184.2% | +22.9% | +161.3% | +126.6% |
| All | +395.1% | +895.7% | -500.6% | +136.8% |
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