-25.9%
CRDO vs CNQ
+56.1%
-82.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.0% | +7.2% |
| 7D | -20.2% | -13.5% | -6.7% | -22.6% |
| 30D | -45.2% | +2.2% | -47.4% | -44.4% |
| 3M | -47.7% | +7.8% | -55.5% | -46.4% |
| 6M | -39.2% | +8.5% | -47.7% | -37.4% |
| YTD | -16.2% | +47.6% | -63.8% | -9.8% |
| 1Y | -25.9% | +58.7% | -84.6% | -11.8% |
| All | -25.9% | +56.1% | -82.1% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling