+46.7%
REGN vs CNQ
+65.4%
-18.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.9% |
| 7D | +4.2% | +3.0% | +1.2% | +4.5% |
| 30D | +7.8% | +12.8% | -4.9% | +8.9% |
| 3M | +31.8% | +7.0% | +24.8% | +32.2% |
| 6M | +5.4% | +16.5% | -11.1% | +5.4% |
| YTD | +7.7% | +52.0% | -44.4% | +8.5% |
| 1Y | +46.7% | +64.1% | -17.4% | +47.4% |
| All | +46.7% | +65.4% | -18.7% | +47.4% |
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