+727.0%
CSGP vs CNQ
+5,474.2%
-4,747.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | -5.1% | -1.8% | -3.4% | -4.8% |
| 30D | +0.3% | +11.8% | -11.5% | -2.1% |
| 3M | -9.1% | +11.1% | -20.3% | -11.5% |
| 6M | -37.3% | +12.1% | -49.4% | -39.3% |
| YTD | -54.9% | +53.4% | -108.2% | -59.2% |
| 1Y | -65.5% | +71.4% | -136.9% | -69.6% |
| 3Y | -63.3% | +75.8% | -139.0% | -68.2% |
| 5Y | -65.8% | +286.0% | -351.8% | -75.4% |
| 10Y | +40.1% | +400.8% | -360.7% | -14.5% |
| All | +727.0% | +5,474.2% | -4,747.2% | +284.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling