+5,384.8%
CNQ vs DECK
+41,520.9%
-36,136.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.6% |
| 7D | -13.5% | +5.8% | -19.2% | -14.4% |
| 30D | +2.2% | +7.9% | -5.7% | +0.6% |
| 3M | +7.8% | -11.4% | +19.2% | +9.6% |
| 6M | +8.5% | -16.6% | +25.1% | +10.8% |
| YTD | +47.6% | -16.4% | +63.9% | +48.9% |
| 1Y | +58.7% | +8.6% | +50.0% | +52.4% |
| 3Y | +63.5% | -15.1% | +78.6% | +57.5% |
| 5Y | +184.2% | +22.9% | +161.3% | +148.7% |
| 10Y | +413.6% | +895.7% | -482.1% | +204.3% |
| All | +5,384.8% | +41,520.9% | -36,136.0% | +2,438.0% |
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