+64.1%
CNQ vs TSN
-5.8%
+69.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.4% |
| 7D | +3.0% | -6.3% | +9.3% | +2.8% |
| 30D | +12.8% | -10.8% | +23.6% | +12.2% |
| 3M | +7.0% | -8.8% | +15.8% | +6.5% |
| 6M | +16.5% | -16.8% | +33.3% | +16.3% |
| YTD | +52.0% | -10.0% | +62.0% | +50.4% |
| 1Y | +64.1% | -5.3% | +69.4% | +67.4% |
| All | +64.1% | -5.8% | +69.9% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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