+288.1%
CNQ vs LSCC
+82.2%
+205.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | +0.1% | -0.9% |
| 7D | -0.7% | +0.4% | -1.1% | -0.7% |
| 30D | +6.7% | -9.5% | +16.2% | +8.1% |
| 3M | +12.8% | -13.8% | +26.6% | +14.2% |
| 6M | +13.3% | +24.5% | -11.2% | +6.9% |
| YTD | +53.1% | +55.1% | -2.1% | +38.0% |
| 1Y | +66.1% | +72.5% | -6.4% | +46.1% |
| 3Y | +75.4% | +24.5% | +50.9% | +55.5% |
| 5Y | +288.1% | +81.8% | +206.3% | +201.2% |
| All | +288.1% | +82.2% | +205.9% | +201.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling