+276.0%
CNQ price history and return analytics
+368.9%
-93.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.4% | -1.8% |
| 7D | +0.1% | -1.1% | +1.2% | +1.6% |
| 30D | +6.2% | -1.0% | +7.2% | +7.4% |
| 3M | +12.4% | +3.2% | +9.2% | +6.6% |
| 6M | +9.0% | +12.5% | -3.5% | -10.1% |
| YTD | +52.2% | +14.1% | +38.1% | +22.6% |
| 1Y | +65.0% | +18.9% | +46.1% | +25.0% |
| 3Y | +78.8% | +74.1% | +4.8% | -22.3% |
| 5Y | +286.0% | +66.9% | +219.1% | +74.8% |
| 10Y | +420.7% | +228.3% | +192.4% | -3.3% |
| All | +276.0% | +368.9% | -93.0% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling