-36.1%
HOOD vs CNQ
+61.9%
-98.0%
-54.3%
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% | -0.1% |
| 7D | -4.4% | -9.4% | +5.0% | -7.0% |
| 30D | -23.4% | +2.8% | -26.2% | -22.6% |
| 3M | -6.5% | +8.5% | -15.0% | -4.0% |
| 6M | +14.2% | +6.4% | +7.8% | +17.9% |
| YTD | -22.7% | +50.9% | -73.6% | -24.9% |
| 1Y | -36.1% | +62.8% | -98.9% | -39.6% |
| All | -36.1% | +61.9% | -98.0% | -39.6% |
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 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