+415.5%
CNQ vs LSCC
+1,943.7%
-1,528.2%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -1.6% |
| 7D | +0.1% | +3.3% | -3.2% | -0.6% |
| 30D | +6.2% | -7.4% | +13.6% | +7.6% |
| 3M | +12.4% | -16.2% | +28.5% | +15.0% |
| 6M | +9.0% | +31.9% | -22.9% | -0.6% |
| YTD | +52.2% | +62.8% | -10.6% | +31.1% |
| 1Y | +65.0% | +81.4% | -16.4% | +37.5% |
| 3Y | +78.8% | +33.1% | +45.8% | +50.6% |
| 5Y | +286.0% | +90.8% | +195.2% | +175.9% |
| All | +415.5% | +1,943.7% | -1,528.2% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling