+56.2%
CNQ vs DECK
+5.1%
+51.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -1.0% |
| 7D | -13.5% | +5.8% | -19.2% | -12.4% |
| 30D | +2.2% | +7.9% | -5.7% | +3.9% |
| 3M | +7.8% | -11.4% | +19.2% | +6.0% |
| 6M | +8.5% | -16.6% | +25.1% | +6.3% |
| YTD | +47.6% | -16.4% | +63.9% | +45.5% |
| All | +56.2% | +5.1% | +51.0% | +46.7% |
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