-39.4%
RDDT vs CNQ
+66.7%
-106.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.4% |
| 7D | +2.1% | +0.1% | +2.0% | +2.2% |
| 30D | +2.8% | +6.2% | -3.4% | +4.8% |
| 3M | -8.9% | +12.4% | -21.3% | -5.2% |
| 6M | +15.1% | +9.0% | +6.0% | +19.2% |
| YTD | -31.4% | +52.2% | -83.6% | -33.6% |
| 1Y | -39.4% | +65.0% | -104.5% | -45.4% |
| All | -39.4% | +66.7% | -106.1% | -45.4% |
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