-10.0%
PLTR vs CNQ
+61.9%
-71.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.4% | +5.3% | -2.8% |
| 7D | -12.8% | -9.4% | -3.3% | -13.6% |
| 30D | -9.3% | +2.8% | -12.1% | -8.8% |
| 3M | +5.6% | +8.5% | -2.9% | +6.9% |
| 6M | +17.6% | +6.4% | +11.2% | +19.4% |
| YTD | -3.4% | +50.9% | -54.3% | +7.4% |
| 1Y | -10.0% | +62.8% | -72.8% | -1.0% |
| All | -10.0% | +61.9% | -71.8% | -1.0% |
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