+275.6%
CNQ vs DECK
+25.5%
+250.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.5% |
| 7D | +3.0% | -2.2% | +5.2% | +3.2% |
| 30D | +12.8% | -13.6% | +26.4% | +14.1% |
| 3M | +7.0% | -21.2% | +28.3% | +9.0% |
| 6M | +16.5% | -21.1% | +37.6% | +18.3% |
| YTD | +52.0% | -17.2% | +69.3% | +52.9% |
| 1Y | +64.1% | -30.7% | +94.9% | +68.4% |
| 3Y | +74.3% | -3.4% | +77.7% | +64.9% |
| All | +275.6% | +25.5% | +250.1% | +233.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling