+6.7%
CRWV vs CNQ
+69.2%
-62.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.9% | +10.8% | +11.6% |
| 7D | +22.0% | -1.8% | +23.7% | +22.3% |
| 30D | +10.1% | +11.8% | -1.7% | +7.8% |
| 3M | -2.5% | +11.1% | -13.6% | -4.7% |
| 6M | +36.8% | +12.1% | +24.7% | +29.7% |
| YTD | +39.4% | +53.4% | -13.9% | +8.8% |
| 1Y | +6.7% | +71.4% | -64.7% | -21.3% |
| All | +6.7% | +69.2% | -62.5% | -21.3% |
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