-49.6%
ZTS vs CNQ
+65.4%
-115.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.7% |
| 7D | -2.0% | +3.0% | -5.0% | -1.9% |
| 30D | +1.9% | +12.8% | -10.9% | +2.3% |
| 3M | -4.0% | +7.0% | -11.0% | -3.7% |
| 6M | -39.1% | +16.5% | -55.6% | -39.2% |
| YTD | -38.8% | +52.0% | -90.8% | -39.7% |
| 1Y | -49.6% | +64.1% | -113.7% | -50.3% |
| All | -49.6% | +65.4% | -115.0% | -50.3% |
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