+78.8%
CNQ vs GH
+363.0%
-284.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | +0.1% | -2.5% | +2.6% | +0.2% |
| 30D | +6.2% | -4.7% | +10.9% | +6.4% |
| 3M | +12.4% | +20.2% | -7.9% | +11.5% |
| 6M | +9.0% | +78.8% | -69.8% | +6.1% |
| YTD | +52.2% | +54.1% | -1.9% | +49.1% |
| 1Y | +65.0% | +177.1% | -112.0% | +54.8% |
| 3Y | +78.8% | +371.6% | -292.8% | +64.7% |
| All | +78.8% | +363.0% | -284.2% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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