-39.3%
NFLX vs CNQ
+61.9%
-101.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.4% | +12.1% | +4.4% |
| 7D | +7.1% | -9.4% | +16.5% | +6.9% |
| 30D | -1.6% | +2.8% | -4.4% | -2.1% |
| 3M | -9.8% | +8.5% | -18.2% | -10.3% |
| 6M | -27.1% | +6.4% | -33.5% | -27.4% |
| YTD | -29.2% | +50.9% | -80.1% | -28.0% |
| 1Y | -39.3% | +62.8% | -102.1% | -37.2% |
| All | -39.3% | +61.9% | -101.1% | -37.2% |
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 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