-18.8%
PYPL vs CNQ
+65.4%
-84.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -3.2% |
| 7D | +2.7% | +3.0% | -0.3% | +2.9% |
| 30D | -4.9% | +12.8% | -17.7% | -3.6% |
| 3M | +28.9% | +7.0% | +21.9% | +30.0% |
| 6M | +18.2% | +16.5% | +1.8% | +19.8% |
| YTD | -5.0% | +52.0% | -57.1% | -2.9% |
| 1Y | -18.8% | +64.1% | -82.9% | -16.9% |
| All | -18.8% | +65.4% | -84.2% | -16.9% |
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