+8.9%
CRCL vs CNQ
+66.6%
-57.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | +27.1% | +6.2% | +20.9% | +25.9% |
| 3M | +9.6% | +12.4% | -2.7% | +7.8% |
| 6M | -19.7% | +9.0% | -28.7% | -20.6% |
| YTD | +14.2% | +52.2% | -38.0% | -0.4% |
| 1Y | -32.2% | +65.0% | -97.3% | -42.2% |
| All | +8.9% | +66.6% | -57.7% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling