+374.9%
CPRT vs CNQ
+426.2%
-51.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | +3.3% | +6.2% | -2.9% | +2.2% |
| 3M | -3.6% | +12.4% | -15.9% | -5.8% |
| 6M | -15.8% | +9.0% | -24.8% | -17.6% |
| YTD | -23.5% | +52.2% | -75.7% | -29.7% |
| 1Y | -38.8% | +65.0% | -103.8% | -44.7% |
| 3Y | -33.4% | +78.8% | -112.3% | -41.6% |
| 5Y | -16.4% | +286.0% | -302.3% | -38.2% |
| All | +374.9% | +426.2% | -51.3% | +199.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling