+3,686.9%
LIN vs CNQ
+5,474.2%
-1,787.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.2% |
| 7D | -3.5% | -1.8% | -1.7% | -3.0% |
| 30D | -4.1% | +11.8% | -15.9% | -7.1% |
| 3M | -6.4% | +11.1% | -17.5% | -9.5% |
| 6M | -2.4% | +12.1% | -14.5% | -6.4% |
| YTD | +10.9% | +53.4% | -42.4% | -2.8% |
| 1Y | 0.0% | +71.4% | -71.4% | -15.4% |
| 3Y | +25.8% | +75.8% | -49.9% | +3.2% |
| 5Y | +60.8% | +286.0% | -225.2% | +2.0% |
| 10Y | +358.4% | +400.8% | -42.4% | +136.4% |
| All | +3,686.9% | +5,474.2% | -1,787.2% | +959.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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