+57.9%
CNQ vs PNC
+27.9%
+30.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -2.1% |
| 7D | -11.2% | -2.2% | -9.0% | -11.5% |
| 30D | +1.7% | +3.9% | -2.2% | +2.5% |
| 3M | +10.3% | -10.4% | +20.7% | +7.6% |
| 6M | +4.3% | +4.1% | +0.2% | +4.5% |
| YTD | +48.7% | +12.2% | +36.5% | +52.2% |
| 1Y | +57.9% | +27.2% | +30.7% | +59.5% |
| All | +57.9% | +27.9% | +30.0% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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