-24.8%
CCL vs CNQ
+65.4%
-90.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | -0.5% |
| 7D | -5.0% | +3.0% | -8.0% | -3.6% |
| 30D | -20.3% | +12.8% | -33.1% | -15.4% |
| 3M | -15.1% | +7.0% | -22.1% | -10.9% |
| 6M | -15.1% | +16.5% | -31.6% | -10.7% |
| YTD | -21.8% | +52.0% | -73.8% | -20.3% |
| 1Y | -24.8% | +64.1% | -88.9% | -25.3% |
| All | -24.8% | +65.4% | -90.2% | -25.3% |
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