+225.5%
CRWD vs CNQ
+278.6%
-53.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.9% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | +6.2% | -13.0% | -8.4% |
| 3M | +19.6% | +12.4% | +7.2% | +15.2% |
| 6M | +87.1% | +9.0% | +78.1% | +80.8% |
| YTD | +76.4% | +52.2% | +24.2% | +53.2% |
| 1Y | +90.8% | +65.0% | +25.8% | +60.9% |
| 3Y | +380.0% | +78.8% | +301.1% | +285.5% |
| All | +225.5% | +278.6% | -53.1% | +144.6% |
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