+5,588.0%
CNQ vs TXT
+256.4%
+5,331.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | -0.7% | -0.2% | -0.5% | -0.6% |
| 30D | +6.7% | -10.2% | +16.9% | +11.2% |
| 3M | +12.8% | -13.3% | +26.1% | +18.4% |
| 6M | +13.3% | -14.4% | +27.7% | +18.7% |
| YTD | +53.1% | -9.1% | +62.2% | +55.9% |
| 1Y | +66.1% | -2.2% | +68.2% | +63.6% |
| 3Y | +75.4% | +5.1% | +70.4% | +65.2% |
| 5Y | +288.1% | +12.8% | +275.3% | +249.6% |
| 10Y | +423.6% | +101.4% | +322.2% | +268.9% |
| All | +5,588.0% | +256.4% | +5,331.6% | +2,782.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 all: compounded portfolio wealth divided by compounded TXT 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…
all analysis · Full analysis span regression · 6 months rolling