+5,549.9%
CNQ vs DECK
+41,088.9%
-35,539.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.6% |
| 7D | +3.0% | -2.2% | +5.2% | +3.4% |
| 30D | +12.8% | -13.6% | +26.4% | +15.5% |
| 3M | +7.0% | -21.2% | +28.3% | +10.9% |
| 6M | +16.5% | -21.1% | +37.6% | +19.8% |
| YTD | +52.0% | -17.2% | +69.3% | +54.2% |
| 1Y | +64.1% | -30.7% | +94.9% | +70.8% |
| 3Y | +74.3% | -3.4% | +77.7% | +63.6% |
| 5Y | +268.4% | +25.5% | +242.9% | +220.8% |
| 10Y | +400.2% | +714.7% | -314.5% | +206.4% |
| All | +5,549.9% | +41,088.9% | -35,539.0% | +2,527.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling