+164.3%
EWY vs CNQ
+65.4%
+98.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +5.9% | +4.5% |
| 7D | +4.8% | +3.0% | +1.8% | +5.1% |
| 30D | +11.7% | +12.8% | -1.1% | +13.0% |
| 3M | -7.4% | +7.0% | -14.4% | -5.8% |
| 6M | +40.6% | +16.5% | +24.1% | +40.1% |
| YTD | +94.3% | +52.0% | +42.2% | +82.0% |
| 1Y | +164.3% | +64.1% | +100.2% | +143.5% |
| All | +164.3% | +65.4% | +98.9% | +143.5% |
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 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