+5,556.5%
CNQ vs EAT
+2,327.4%
+3,229.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.3% |
| 7D | +0.1% | -7.7% | +7.8% | +1.9% |
| 30D | +6.2% | -13.6% | +19.8% | +9.7% |
| 3M | +12.4% | +33.9% | -21.5% | +4.2% |
| 6M | +9.0% | +47.2% | -38.2% | -2.7% |
| YTD | +52.2% | +48.1% | +4.2% | +35.0% |
| 1Y | +65.0% | +33.7% | +31.3% | +48.4% |
| 3Y | +78.8% | +595.8% | -516.9% | +1.1% |
| 5Y | +286.0% | +314.4% | -28.4% | +133.2% |
| 10Y | +420.7% | +375.1% | +45.6% | +160.7% |
| All | +5,556.5% | +2,327.4% | +3,229.1% | +1,850.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling