+9.5%
SNOW vs CNQ
+61.9%
-52.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.4% | +5.9% | -2.2% |
| 7D | -14.5% | -9.4% | -5.1% | -15.3% |
| 30D | -14.3% | +2.8% | -17.0% | -13.7% |
| 3M | -8.3% | +8.5% | -16.7% | -7.1% |
| 6M | +101.5% | +6.4% | +95.1% | +103.8% |
| YTD | +32.5% | +50.9% | -18.4% | +51.4% |
| 1Y | +9.5% | +62.8% | -53.3% | +23.4% |
| All | +9.5% | +61.9% | -52.4% | +23.4% |
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