+37.3%
LNG vs CNQ
+60.9%
-23.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.5% |
| 7D | -12.3% | -11.2% | -1.1% | -6.4% |
| 30D | +1.6% | +1.7% | -0.1% | +1.4% |
| 3M | +10.0% | +10.3% | -0.3% | +4.8% |
| 6M | +4.2% | +4.3% | -0.1% | +1.9% |
| YTD | +44.8% | +48.7% | -3.9% | +27.9% |
| 1Y | +37.3% | +57.9% | -20.6% | +20.4% |
| All | +37.3% | +60.9% | -23.6% | +20.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling