+164.6%
DOCN vs CNQ
+343.2%
-178.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.3% |
| 7D | +1.1% | +3.0% | -1.9% | 0.0% |
| 30D | -9.6% | +12.8% | -22.4% | -13.4% |
| 3M | -37.7% | +7.0% | -44.7% | -39.4% |
| 6M | +115.2% | +16.5% | +98.7% | +101.7% |
| YTD | +133.7% | +52.0% | +81.7% | +97.6% |
| 1Y | +250.2% | +64.1% | +186.1% | +187.0% |
| 3Y | +320.3% | +74.3% | +246.0% | +232.6% |
| 5Y | +53.1% | +268.4% | -215.3% | -2.8% |
| All | +164.6% | +343.2% | -178.6% | +57.5% |
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