+78.8%
CNQ vs EAT
+578.9%
-500.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | +0.1% | -7.7% | +7.8% | +0.4% |
| 30D | +6.2% | -13.6% | +19.8% | +6.8% |
| 3M | +12.4% | +33.9% | -21.5% | +10.9% |
| 6M | +9.0% | +47.2% | -38.2% | +6.7% |
| YTD | +52.2% | +48.1% | +4.2% | +48.6% |
| 1Y | +65.0% | +33.7% | +31.3% | +62.8% |
| 3Y | +78.8% | +595.8% | -516.9% | +64.9% |
| All | +78.8% | +578.9% | -500.0% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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