+54.5%
CNQ vs IDXX
-0.2%
+54.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.6% | +0.1% |
| 7D | -10.4% | +5.2% | -15.7% | -9.2% |
| 30D | -3.2% | +36.4% | -39.7% | +5.1% |
| 3M | +6.5% | +20.5% | -13.9% | +12.0% |
| 6M | +10.0% | +26.2% | -16.1% | +17.6% |
| YTD | +46.0% | +4.5% | +41.6% | +52.2% |
| All | +54.5% | -0.2% | +54.7% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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