+272.1%
CNQ vs FND
-63.3%
+335.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.6% |
| 7D | +0.1% | -5.8% | +5.9% | +0.5% |
| 30D | +6.2% | -20.2% | +26.4% | +7.8% |
| 3M | +12.4% | -12.0% | +24.3% | +12.8% |
| 6M | +9.0% | -18.5% | +27.5% | +10.0% |
| YTD | +52.2% | -22.3% | +74.5% | +54.0% |
| 1Y | +65.0% | -47.6% | +112.7% | +75.2% |
| 3Y | +78.8% | -49.8% | +128.6% | +86.1% |
| All | +272.1% | -63.3% | +335.4% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 5y: compounded portfolio wealth divided by compounded FND 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…
5y analysis · Full analysis span regression · 6 months rolling