+62.8%
CNQ vs PFGC
+12.5%
+50.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +13.5% | -20.9% | -3.8% |
| 7D | -9.4% | +13.9% | -23.3% | -5.8% |
| 30D | +2.8% | +18.4% | -15.6% | +7.7% |
| 3M | +8.5% | -2.5% | +11.0% | +9.6% |
| 6M | +6.4% | +26.0% | -19.6% | +12.9% |
| YTD | +50.9% | +21.9% | +29.1% | +58.4% |
| 1Y | +62.8% | +13.4% | +49.5% | +71.4% |
| All | +62.8% | +12.5% | +50.4% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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