+44.4%
CSGP vs CNQ
+426.2%
-381.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.8% | +3.4% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | -0.1% | +6.2% | -6.3% | -1.3% |
| 3M | -6.7% | +12.4% | -19.1% | -8.9% |
| 6M | -32.8% | +9.0% | -41.8% | -34.3% |
| YTD | -54.7% | +52.2% | -106.9% | -58.4% |
| 1Y | -65.0% | +65.0% | -130.0% | -68.4% |
| 3Y | -63.0% | +78.8% | -141.9% | -67.4% |
| 5Y | -66.2% | +286.0% | -352.2% | -74.3% |
| All | +44.4% | +426.2% | -381.9% | -7.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling