-65.3%
CSGP vs CNQ
+65.4%
-130.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.5% |
| 7D | -4.1% | +3.0% | -7.1% | -4.0% |
| 30D | +2.3% | +12.8% | -10.4% | +2.4% |
| 3M | -8.2% | +7.0% | -15.2% | -8.3% |
| 6M | -35.1% | +16.5% | -51.5% | -35.6% |
| YTD | -54.0% | +52.0% | -106.1% | -55.7% |
| 1Y | -65.3% | +64.1% | -129.4% | -66.5% |
| All | -65.3% | +65.4% | -130.7% | -66.5% |
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