+65.0%
CNQ vs GNRC
+0.9%
+64.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -0.6% |
| 7D | +0.1% | -0.2% | +0.3% | +0.1% |
| 30D | +6.2% | -15.7% | +21.9% | +6.2% |
| 3M | +12.4% | -27.3% | +39.7% | +12.6% |
| 6M | +9.0% | -12.1% | +21.1% | +8.9% |
| YTD | +52.2% | +37.1% | +15.1% | +46.9% |
| 1Y | +65.0% | -0.5% | +65.5% | +59.2% |
| All | +65.0% | +0.9% | +64.1% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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