+132.3%
HON vs CNQ
+426.2%
-293.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.2% |
| 7D | -3.5% | +0.1% | -3.6% | -3.5% |
| 30D | -13.8% | +6.2% | -20.0% | -15.1% |
| 3M | -11.7% | +12.4% | -24.0% | -14.7% |
| 6M | -18.7% | +9.0% | -27.8% | -21.5% |
| YTD | +0.2% | +52.2% | -52.0% | -11.7% |
| 1Y | -3.1% | +65.0% | -68.1% | -16.7% |
| 3Y | +17.0% | +78.8% | -61.9% | -3.9% |
| 5Y | +2.0% | +286.0% | -283.9% | -35.0% |
| All | +132.3% | +426.2% | -293.9% | +15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling