+343.3%
DAL vs CNQ
+508.8%
-165.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | +0.8% | -0.9% | +1.7% | +1.0% |
| 30D | -11.7% | +8.7% | -20.4% | -13.9% |
| 3M | -2.7% | +15.8% | -18.6% | -7.4% |
| 6M | +30.7% | +13.3% | +17.4% | +23.8% |
| YTD | +14.4% | +54.7% | -40.3% | -1.6% |
| 1Y | +31.2% | +69.5% | -38.3% | +9.6% |
| 3Y | +99.4% | +77.3% | +22.1% | +61.5% |
| 5Y | +98.6% | +290.3% | -191.8% | +25.0% |
| 10Y | +135.0% | +429.3% | -294.3% | +23.2% |
| All | +343.3% | +508.8% | -165.5% | +58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling