+58.7%
CNQ vs LYB
+46.7%
+12.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.1% |
| 7D | -13.5% | -11.5% | -1.9% | -8.6% |
| 30D | +2.2% | +3.8% | -1.6% | +0.7% |
| 3M | +7.8% | -0.2% | +7.9% | +7.9% |
| 6M | +8.5% | -15.6% | +24.1% | +15.3% |
| YTD | +47.6% | +44.9% | +2.7% | +42.7% |
| 1Y | +58.7% | +52.3% | +6.3% | +54.3% |
| All | +58.7% | +46.7% | +12.0% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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