-22.6%
DXCM vs CNQ
+73.2%
-95.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | -5.5% | +0.1% | -5.7% | -5.6% |
| 30D | -8.6% | +6.2% | -14.8% | -8.9% |
| 3M | +10.3% | +12.4% | -2.0% | +9.5% |
| 6M | +25.2% | +9.0% | +16.2% | +24.2% |
| YTD | +25.1% | +52.2% | -27.1% | +19.1% |
| 1Y | +9.2% | +65.0% | -55.8% | +2.8% |
| 3Y | -22.6% | +78.8% | -101.5% | -30.6% |
| All | -22.6% | +73.2% | -95.8% | -30.6% |
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