+104.6%
HUT vs CNQ
+278.6%
-174.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.4% | +9.2% |
| 7D | +5.4% | +0.1% | +5.3% | +5.3% |
| 30D | +8.6% | +6.2% | +2.4% | +4.6% |
| 3M | -15.2% | +12.4% | -27.6% | -21.6% |
| 6M | +92.9% | +9.0% | +83.9% | +76.3% |
| YTD | +114.6% | +52.2% | +62.4% | +53.7% |
| 1Y | +208.5% | +65.0% | +143.5% | +109.7% |
| 3Y | +821.5% | +78.8% | +742.7% | +479.1% |
| All | +104.6% | +278.6% | -174.1% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling