+5,587.9%
CNQ vs PAAS
+1,946.9%
+3,641.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | 0.0% |
| 7D | -0.7% | -3.7% | +3.0% | +0.3% |
| 30D | +6.7% | -1.9% | +8.6% | +6.7% |
| 3M | +12.8% | +15.1% | -2.3% | +7.4% |
| 6M | +13.3% | -17.1% | +30.4% | +15.5% |
| YTD | +53.1% | -1.3% | +54.4% | +46.7% |
| 1Y | +66.1% | +41.1% | +25.0% | +42.1% |
| 3Y | +75.4% | +244.2% | -168.8% | +10.8% |
| 5Y | +288.1% | +120.8% | +167.3% | +166.4% |
| 10Y | +423.6% | +225.3% | +198.3% | +163.1% |
| All | +5,587.9% | +1,946.9% | +3,641.1% | +1,768.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling