+400.8%
CNQ vs DECK
+705.1%
-304.3%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.7% | +4.6% | +1.7% |
| 7D | -1.8% | -2.3% | +0.6% | -1.3% |
| 30D | +11.8% | -15.2% | +27.1% | +15.6% |
| 3M | +11.1% | -24.7% | +35.9% | +17.3% |
| 6M | +12.1% | -20.8% | +32.9% | +15.8% |
| YTD | +53.4% | -20.3% | +73.7% | +57.0% |
| 1Y | +71.4% | -29.5% | +100.9% | +79.3% |
| 3Y | +75.8% | -6.0% | +81.8% | +56.8% |
| 5Y | +286.0% | +23.5% | +262.5% | +204.2% |
| 10Y | +400.8% | +723.9% | -323.2% | +145.6% |
| All | +400.8% | +705.1% | -304.3% | +145.6% |
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