+36.1%
INTC vs CNQ
+60.9%
-24.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.5% | -8.9% | -10.6% |
| 7D | -43.2% | -11.2% | -32.0% | -44.4% |
| 30D | -53.6% | +1.7% | -55.3% | -53.0% |
| 3M | -48.3% | +10.3% | -58.6% | -46.9% |
| 6M | -51.7% | +4.3% | -55.9% | -50.0% |
| YTD | +41.6% | +48.7% | -7.1% | +34.3% |
| 1Y | +36.1% | +57.9% | -21.8% | +35.3% |
| All | +36.1% | +60.9% | -24.7% | +35.3% |
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 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