-26.9%
INFY vs CNQ
+65.4%
-92.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -3.2% |
| 7D | -2.9% | +3.0% | -5.9% | -3.0% |
| 30D | -6.2% | +12.8% | -19.0% | -6.8% |
| 3M | -4.9% | +7.0% | -11.9% | -5.8% |
| 6M | -16.6% | +16.5% | -33.1% | -18.5% |
| YTD | -32.9% | +52.0% | -85.0% | -38.3% |
| 1Y | -26.9% | +64.1% | -91.0% | -34.7% |
| All | -26.9% | +65.4% | -92.3% | -34.7% |
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