+57.9%
CNQ vs TNA
+18.5%
+39.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -13.6% | +12.2% | -2.8% |
| 7D | -11.2% | -14.0% | +2.8% | -12.3% |
| 30D | +1.7% | -12.5% | +14.2% | +0.7% |
| 3M | +10.3% | -28.8% | +39.1% | +7.1% |
| 6M | +4.3% | -18.4% | +22.7% | +3.0% |
| YTD | +48.7% | +15.1% | +33.6% | +50.1% |
| 1Y | +57.9% | +14.7% | +43.2% | +59.2% |
| All | +57.9% | +18.5% | +39.4% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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