+71.0%
CNQ vs DECK
-17.3%
+88.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.4% | +1.2% |
| 7D | +2.5% | +0.1% | +2.3% | +2.5% |
| 30D | -4.0% | +4.8% | -8.8% | -4.2% |
| 3M | +5.5% | -6.9% | +12.4% | +5.7% |
| 6M | +7.5% | -7.6% | +15.1% | +7.4% |
| YTD | +51.2% | -16.3% | +67.5% | +51.3% |
| 1Y | +57.3% | +4.5% | +52.8% | +53.3% |
| 3Y | +71.0% | -17.1% | +88.1% | +76.3% |
| All | +71.0% | -17.3% | +88.2% | +76.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling