+1.7%
PLTR vs CNQ
+66.7%
-64.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.8% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -2.2% | +6.2% | -8.4% | -1.8% |
| 3M | +27.6% | +12.4% | +15.2% | +28.7% |
| 6M | +10.3% | +9.0% | +1.3% | +12.0% |
| YTD | -5.9% | +52.2% | -58.1% | -0.9% |
| 1Y | +1.7% | +65.0% | -63.3% | +8.9% |
| All | +1.7% | +66.7% | -64.9% | +8.9% |
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