-48.2%
RDDT vs CNQ
+56.1%
-104.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.1% | +1.0% |
| 7D | +3.7% | -13.5% | +17.1% | -3.2% |
| 30D | -37.7% | +2.2% | -39.9% | -37.0% |
| 3M | -37.0% | +7.8% | -44.7% | -34.5% |
| 6M | -42.9% | +8.5% | -51.4% | -39.7% |
| YTD | -58.6% | +47.6% | -106.2% | -53.1% |
| 1Y | -48.2% | +58.7% | -106.9% | -42.3% |
| All | -48.2% | +56.1% | -104.3% | -42.3% |
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