+73.9%
CTVA vs CNQ
+73.2%
+0.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | -4.5% | +0.1% | -4.6% | -4.5% |
| 30D | +11.3% | +6.2% | +5.1% | +9.7% |
| 3M | +12.3% | +12.4% | -0.1% | +8.9% |
| 6M | +7.2% | +9.0% | -1.8% | +4.3% |
| YTD | +26.0% | +52.2% | -26.2% | +11.8% |
| 1Y | +16.0% | +65.0% | -49.0% | +0.5% |
| 3Y | +73.9% | +78.8% | -4.9% | +46.1% |
| All | +73.9% | +73.2% | +0.7% | +46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling