+174.1%
HBAN vs CNQ
+5,432.5%
-5,258.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.0% |
| 7D | -1.0% | +0.1% | -1.1% | -1.1% |
| 30D | -5.6% | +6.2% | -11.8% | -7.8% |
| 3M | -1.1% | +12.4% | -13.5% | -6.1% |
| 6M | +9.9% | +9.0% | +0.9% | +4.5% |
| YTD | -0.9% | +52.2% | -53.2% | -17.3% |
| 1Y | -1.4% | +65.0% | -66.4% | -20.5% |
| 3Y | +78.2% | +78.8% | -0.6% | +36.3% |
| 5Y | +37.0% | +286.0% | -249.0% | -24.0% |
| 10Y | +158.9% | +420.7% | -261.8% | +13.5% |
| All | +174.1% | +5,432.5% | -5,258.4% | -10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling