+473.5%
CNQ vs PR
+172.8%
+300.7%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.4% | +0.5% |
| 7D | -1.8% | -0.6% | -1.2% | -1.6% |
| 30D | +11.8% | +17.4% | -5.5% | +6.8% |
| 3M | +11.1% | +21.8% | -10.6% | +5.1% |
| 6M | +12.1% | +27.6% | -15.5% | +4.7% |
| YTD | +53.4% | +71.4% | -18.1% | +31.9% |
| 1Y | +71.4% | +78.3% | -6.9% | +45.4% |
| 3Y | +75.8% | +85.5% | -9.7% | +46.9% |
| 5Y | +286.0% | +422.7% | -136.7% | +140.4% |
| 10Y | +400.8% | +87.1% | +313.6% | +230.6% |
| All | +473.5% | +172.8% | +300.7% | +303.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling