+938.5%
HOOD vs CNQ
+73.2%
+865.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -7.8% | +0.1% | -7.9% | -7.9% |
| 30D | +18.6% | +6.2% | +12.4% | +16.2% |
| 3M | +22.1% | +12.4% | +9.7% | +17.0% |
| 6M | +43.1% | +9.0% | +34.0% | +36.3% |
| YTD | -0.5% | +52.2% | -52.7% | -20.9% |
| 1Y | -4.4% | +65.0% | -69.4% | -27.7% |
| 3Y | +938.5% | +78.8% | +859.6% | +645.3% |
| All | +938.5% | +73.2% | +865.2% | +645.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling