+57.9%
CNQ vs GPN
+19.5%
+38.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.6% |
| 7D | -11.2% | +10.8% | -22.0% | -10.3% |
| 30D | +1.7% | +16.1% | -14.4% | +3.4% |
| 3M | +10.3% | +8.9% | +1.4% | +11.3% |
| 6M | +4.3% | +37.6% | -33.4% | +8.3% |
| YTD | +48.7% | +23.9% | +24.8% | +52.2% |
| 1Y | +57.9% | +21.5% | +36.4% | +61.5% |
| All | +57.9% | +19.5% | +38.4% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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