+79.8%
CNQ vs EXPD
+70.1%
+9.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | -0.7% | +1.2% | -1.8% | -0.9% |
| 30D | +6.7% | +6.8% | -0.1% | +5.2% |
| 3M | +12.8% | +14.9% | -2.1% | +9.4% |
| 6M | +13.3% | +34.6% | -21.3% | +5.7% |
| YTD | +53.1% | +27.7% | +25.3% | +43.8% |
| 1Y | +66.1% | +57.7% | +8.4% | +46.2% |
| All | +79.8% | +70.1% | +9.7% | +48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling