+62.8%
CNQ vs EXPD
+53.8%
+9.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.2% | -4.1% | -7.2% |
| 7D | -9.4% | +0.3% | -9.7% | -9.3% |
| 30D | +2.8% | +1.8% | +0.9% | +2.7% |
| 3M | +8.5% | +8.9% | -0.5% | +8.1% |
| 6M | +6.4% | +42.2% | -35.8% | +3.8% |
| YTD | +50.9% | +33.4% | +17.6% | +49.6% |
| 1Y | +62.8% | +47.2% | +15.7% | +63.3% |
| All | +62.8% | +53.8% | +9.0% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 1y: compounded portfolio wealth divided by compounded EXPD 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…
1y analysis · Full analysis span regression · 6 months rolling