+78.8%
CNQ vs PAAS
+238.2%
-159.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | -0.5% |
| 7D | +0.1% | -1.9% | +2.1% | +0.3% |
| 30D | +6.2% | -3.6% | +9.8% | +6.4% |
| 3M | +12.4% | +8.6% | +3.8% | +10.9% |
| 6M | +9.0% | -16.7% | +25.7% | +10.7% |
| YTD | +52.2% | -1.9% | +54.1% | +48.9% |
| 1Y | +65.0% | +38.0% | +27.0% | +49.9% |
| 3Y | +78.8% | +234.9% | -156.1% | +29.9% |
| All | +78.8% | +238.2% | -159.3% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling