+10.7%
DHR vs CNQ
+61.9%
-51.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.4% | +9.5% | +1.0% |
| 7D | +0.4% | -9.4% | +9.8% | -1.0% |
| 30D | +6.2% | +2.8% | +3.4% | +6.9% |
| 3M | +20.8% | +8.5% | +12.4% | +22.9% |
| 6M | +35.5% | +6.4% | +29.1% | +38.4% |
| YTD | +3.2% | +50.9% | -47.7% | +5.1% |
| 1Y | +10.7% | +62.8% | -52.2% | +12.1% |
| All | +10.7% | +61.9% | -51.2% | +12.1% |
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 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