+5,599.1%
CNQ vs LSCC
+318.7%
+5,280.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.6% |
| 7D | -1.8% | +5.2% | -7.0% | -2.8% |
| 30D | +11.8% | -9.6% | +21.5% | +13.9% |
| 3M | +11.1% | -17.8% | +28.9% | +14.1% |
| 6M | +12.1% | +37.4% | -25.3% | +1.9% |
| YTD | +53.4% | +59.7% | -6.3% | +34.2% |
| 1Y | +71.4% | +76.2% | -4.8% | +45.9% |
| 3Y | +75.8% | +28.2% | +47.6% | +51.1% |
| 5Y | +286.0% | +87.2% | +198.8% | +190.9% |
| 10Y | +400.8% | +1,795.0% | -1,394.2% | +121.2% |
| All | +5,599.1% | +318.7% | +5,280.5% | +1,793.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling