+78.8%
CNQ vs TENB
-34.6%
+113.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | -0.5% |
| 7D | +0.1% | -12.1% | +12.2% | +0.3% |
| 30D | +6.2% | -18.6% | +24.8% | +6.4% |
| 3M | +12.4% | +12.1% | +0.3% | +10.7% |
| 6M | +9.0% | +46.8% | -37.8% | +5.9% |
| YTD | +52.2% | +28.0% | +24.2% | +48.9% |
| 1Y | +65.0% | -1.4% | +66.4% | +65.4% |
| 3Y | +78.8% | -33.9% | +112.8% | +81.8% |
| All | +78.8% | -34.6% | +113.4% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling