+31.3%
NFLX vs CNQ
+278.6%
-247.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +4.3% | +6.2% | -1.9% | +2.9% |
| 3M | -4.8% | +12.4% | -17.1% | -7.3% |
| 6M | -18.4% | +9.0% | -27.5% | -20.4% |
| YTD | -17.4% | +52.2% | -69.7% | -25.3% |
| 1Y | -35.7% | +65.0% | -100.7% | -43.1% |
| 3Y | +73.8% | +78.8% | -5.0% | +47.5% |
| All | +31.3% | +278.6% | -247.3% | -6.8% |
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