-26.4%
INTU vs CNQ
+11.0%
-37.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.3% | +2.8% |
| 7D | -3.3% | -0.8% | -2.6% | -3.4% |
| 30D | -3.9% | +5.3% | -9.2% | -4.0% |
| 3M | +16.6% | +11.4% | +5.3% | +15.7% |
| 6M | -26.4% | +8.1% | -34.5% | -26.2% |
| All | -26.4% | +11.0% | -37.5% | -26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling