-17.2%
GEHC vs CNQ
+65.2%
-82.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.6% |
| 7D | -6.7% | +0.6% | -7.3% | -6.6% |
| 30D | -12.8% | +5.8% | -18.7% | -12.2% |
| 3M | -1.4% | +13.3% | -14.6% | -0.1% |
| 6M | -9.1% | +6.9% | -16.0% | -8.6% |
| YTD | -21.6% | +53.0% | -74.5% | -22.8% |
| All | -17.2% | +65.2% | -82.4% | -19.1% |
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 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