-21.4%
NOW vs CNQ
+65.4%
-86.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.6% | -3.1% |
| 7D | -2.4% | +3.0% | -5.4% | -2.1% |
| 30D | +20.5% | +12.8% | +7.7% | +22.1% |
| 3M | +18.3% | +7.0% | +11.3% | +19.2% |
| 6M | +24.1% | +16.5% | +7.6% | +26.9% |
| YTD | -7.8% | +52.0% | -59.8% | -1.1% |
| 1Y | -21.4% | +64.1% | -85.5% | -15.4% |
| All | -21.4% | +65.4% | -86.8% | -15.4% |
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