+1,298.7%
CRDO vs CNQ
+144.1%
+1,154.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | -4.5% | +0.1% | -4.6% | -4.5% |
| 30D | -39.2% | +6.2% | -45.4% | -41.1% |
| 3M | -38.5% | +12.4% | -50.8% | -42.4% |
| 6M | +40.6% | +9.0% | +31.6% | +31.2% |
| YTD | +13.2% | +52.2% | -39.0% | -13.5% |
| 1Y | +2.3% | +65.0% | -62.8% | -25.9% |
| 3Y | +942.5% | +78.8% | +863.7% | +622.1% |
| All | +1,298.7% | +144.1% | +1,154.6% | +760.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling