-98.3%
DFNS vs CNQ
+66.7%
-165.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.8% |
| 7D | -6.3% | +0.1% | -6.5% | -6.3% |
| 30D | -74.0% | +6.2% | -80.2% | -73.0% |
| 3M | -70.1% | +12.4% | -82.5% | -69.5% |
| 6M | -93.9% | +9.0% | -102.9% | -93.7% |
| YTD | -98.1% | +52.2% | -150.3% | -98.5% |
| 1Y | -98.3% | +65.0% | -163.3% | -98.7% |
| All | -98.3% | +66.7% | -165.0% | -98.7% |
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 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