+272.1%
CNQ vs GPC
+29.4%
+242.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | +0.1% | -3.2% | +3.3% | +0.7% |
| 30D | +6.2% | +0.5% | +5.7% | +6.0% |
| 3M | +12.4% | +31.7% | -19.4% | +5.1% |
| 6M | +9.0% | +24.7% | -15.7% | +2.9% |
| YTD | +52.2% | +11.8% | +40.4% | +47.1% |
| 1Y | +65.0% | -3.0% | +68.0% | +65.9% |
| 3Y | +78.8% | -1.1% | +79.9% | +72.7% |
| All | +272.1% | +29.4% | +242.7% | +190.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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