+415.5%
CNQ vs PAAS
+230.4%
+185.2%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | -0.5% |
| 7D | +0.1% | -1.9% | +2.1% | +0.4% |
| 30D | +6.2% | -3.6% | +9.8% | +6.5% |
| 3M | +12.4% | +8.6% | +3.8% | +10.4% |
| 6M | +9.0% | -16.7% | +25.7% | +10.4% |
| YTD | +52.2% | -1.9% | +54.1% | +49.1% |
| 1Y | +65.0% | +38.0% | +27.0% | +51.6% |
| 3Y | +78.8% | +234.9% | -156.1% | +38.0% |
| 5Y | +286.0% | +119.5% | +166.5% | +211.0% |
| All | +415.5% | +230.4% | +185.2% | +292.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling