+41.4%
ENTG vs CNQ
+60.9%
-19.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -1.5% | -11.2% | -13.0% |
| 7D | -22.0% | -11.2% | -10.8% | -24.7% |
| 30D | -25.2% | +1.7% | -26.9% | -24.0% |
| 3M | -14.2% | +10.3% | -24.5% | -10.0% |
| 6M | -16.3% | +4.3% | -20.6% | -12.2% |
| YTD | +48.5% | +48.7% | -0.2% | +54.2% |
| 1Y | +41.4% | +57.9% | -16.5% | +49.9% |
| All | +41.4% | +60.9% | -19.5% | +49.9% |
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 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