+78.8%
CNQ vs TSN
+13.0%
+65.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.5% | -0.6% |
| 7D | +0.1% | +3.0% | -2.9% | -0.2% |
| 30D | +6.2% | -4.2% | +10.4% | +6.6% |
| 3M | +12.4% | -3.9% | +16.3% | +12.5% |
| 6M | +9.0% | -9.8% | +18.9% | +9.6% |
| YTD | +52.2% | -7.3% | +59.5% | +52.1% |
| 1Y | +65.0% | -2.2% | +67.2% | +63.7% |
| 3Y | +78.8% | +11.9% | +67.0% | +68.9% |
| All | +78.8% | +13.0% | +65.9% | +68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling