+11.2%
SNPS vs CNQ
+61.9%
-50.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.4% | +7.4% | -1.6% |
| 7D | -3.9% | -9.4% | +5.5% | -5.9% |
| 30D | -5.2% | +2.8% | -8.0% | -4.4% |
| 3M | +14.6% | +8.5% | +6.2% | +16.9% |
| 6M | -6.9% | +6.4% | -13.3% | -4.9% |
| YTD | -1.4% | +50.9% | -52.3% | +9.5% |
| 1Y | +11.2% | +62.8% | -51.6% | +27.1% |
| All | +11.2% | +61.9% | -50.7% | +27.1% |
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