+78.8%
CNQ vs GPN
-27.4%
+106.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.5% | -0.6% |
| 7D | +0.1% | -4.3% | +4.4% | +0.4% |
| 30D | +6.2% | 0.0% | +6.2% | +6.1% |
| 3M | +12.4% | +35.8% | -23.5% | +9.0% |
| 6M | +9.0% | +22.0% | -13.0% | +6.7% |
| YTD | +52.2% | +15.2% | +37.0% | +49.7% |
| 1Y | +65.0% | +3.5% | +61.5% | +65.1% |
| 3Y | +78.8% | -26.9% | +105.8% | +73.0% |
| All | +78.8% | -27.4% | +106.2% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling