+60.2%
CNQ vs FLR
+1.7%
+58.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.8% | -6.6% | -7.4% |
| 7D | -9.4% | +1.4% | -10.8% | -9.4% |
| 30D | +2.8% | -5.9% | +8.7% | +2.8% |
| 3M | +8.5% | -7.6% | +16.1% | +8.4% |
| 6M | +6.4% | -9.3% | +15.7% | +6.4% |
| YTD | +50.9% | +20.1% | +30.8% | +52.9% |
| All | +60.2% | +1.7% | +58.6% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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