+122.5%
CRWV vs CNQ
+69.8%
+52.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -17.4% | +6.2% | -23.6% | -20.2% |
| 3M | -7.1% | +12.4% | -19.4% | -13.7% |
| 6M | +8.6% | +9.0% | -0.4% | 0.0% |
| YTD | +24.3% | +52.2% | -27.9% | -16.1% |
| 1Y | -21.0% | +65.0% | -86.1% | -51.5% |
| All | +122.5% | +69.8% | +52.7% | +28.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling