-30.3%
ZTS vs CNQ
+60.9%
-91.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.5% | -8.1% |
| 7D | +4.9% | -11.2% | +16.1% | +3.7% |
| 30D | +15.9% | +1.7% | +14.2% | +15.3% |
| 3M | +11.1% | +10.3% | +0.8% | +11.1% |
| 6M | -26.0% | +4.3% | -30.3% | -26.5% |
| YTD | -33.3% | +48.7% | -82.0% | -33.2% |
| 1Y | -30.3% | +57.9% | -88.2% | -29.0% |
| All | -30.3% | +60.9% | -91.2% | -29.0% |
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