+222.9%
EWY vs CNQ
+73.2%
+149.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | +7.3% | +6.2% | +1.1% | +6.4% |
| 3M | -5.1% | +12.4% | -17.5% | -6.6% |
| 6M | +42.1% | +9.0% | +33.0% | +39.6% |
| YTD | +94.1% | +52.2% | +41.9% | +75.2% |
| 1Y | +147.8% | +65.0% | +82.8% | +118.9% |
| 3Y | +222.9% | +78.8% | +144.1% | +175.1% |
| All | +222.9% | +73.2% | +149.7% | +175.1% |
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 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