-6.9%
GEHC vs CNQ
+65.4%
-72.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.4% |
| 7D | -4.0% | +3.0% | -7.0% | -3.7% |
| 30D | -2.0% | +12.8% | -14.7% | -0.6% |
| 3M | +8.0% | +7.0% | +1.0% | +8.4% |
| 6M | -12.8% | +16.5% | -29.2% | -12.3% |
| YTD | -15.9% | +52.0% | -68.0% | -16.6% |
| 1Y | -6.9% | +64.1% | -71.0% | -7.0% |
| All | -6.9% | +65.4% | -72.3% | -7.0% |
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