+13.1%
HON vs CNQ
+61.9%
-48.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.4% | +9.4% | +0.7% |
| 7D | +4.2% | -9.4% | +13.6% | +2.5% |
| 30D | +6.7% | +2.8% | +3.9% | +7.2% |
| 3M | -7.9% | +8.5% | -16.3% | -6.5% |
| 6M | +4.8% | +6.4% | -1.6% | +6.6% |
| YTD | +13.2% | +50.9% | -37.7% | +11.3% |
| 1Y | +13.1% | +62.8% | -49.8% | +10.9% |
| All | +13.1% | +61.9% | -48.8% | +10.9% |
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