+103.2%
INTC vs CNQ
+278.6%
-175.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.8% |
| 7D | +7.5% | +0.1% | +7.3% | +7.5% |
| 30D | +2.0% | +6.2% | -4.2% | +0.2% |
| 3M | -12.0% | +12.4% | -24.4% | -15.2% |
| 6M | +114.5% | +9.0% | +105.5% | +106.5% |
| YTD | +179.0% | +52.2% | +126.8% | +138.2% |
| 1Y | +318.3% | +65.0% | +253.3% | +246.4% |
| 3Y | +171.2% | +78.8% | +92.4% | +115.3% |
| All | +103.2% | +278.6% | -175.4% | +27.9% |
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