+62.8%
CNQ vs PAAS
+24.3%
+38.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.4% | -15.7% | -7.0% |
| 7D | -9.4% | -1.1% | -8.3% | -9.2% |
| 30D | +2.8% | -8.5% | +11.2% | +2.9% |
| 3M | +8.5% | -7.3% | +15.8% | +8.8% |
| 6M | +6.4% | -18.3% | +24.7% | +6.8% |
| YTD | +50.9% | -19.2% | +70.1% | +52.2% |
| 1Y | +62.8% | +26.1% | +36.7% | +62.4% |
| All | +62.8% | +24.3% | +38.6% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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