+425.9%
CORZ vs CNQ
+77.9%
+348.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.7% |
| 7D | +7.6% | -0.9% | +8.5% | +7.9% |
| 30D | -6.9% | +8.7% | -15.6% | -9.4% |
| 3M | -33.0% | +15.8% | -48.8% | -36.3% |
| 6M | +19.3% | +13.3% | +6.1% | +12.9% |
| YTD | +24.2% | +54.7% | -30.5% | +2.2% |
| 1Y | +24.5% | +69.5% | -45.0% | -2.3% |
| All | +425.9% | +77.9% | +348.0% | +365.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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