+5,556.5%
CNQ vs LNT
+1,348.2%
+4,208.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.1% | -1.0% | +1.2% | +0.7% |
| 30D | +6.2% | -4.2% | +10.4% | +8.5% |
| 3M | +12.4% | -6.7% | +19.0% | +15.9% |
| 6M | +9.0% | -3.6% | +12.6% | +10.2% |
| YTD | +52.2% | +5.9% | +46.3% | +46.5% |
| 1Y | +65.0% | +7.3% | +57.8% | +57.4% |
| 3Y | +78.8% | +46.5% | +32.4% | +40.9% |
| 5Y | +286.0% | +32.5% | +253.5% | +213.8% |
| 10Y | +420.7% | +147.9% | +272.8% | +183.4% |
| All | +5,556.5% | +1,348.2% | +4,208.4% | +1,203.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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