-0.4%
SLB vs CNQ
+73.2%
-73.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.4% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | +7.1% | +6.2% | +0.9% | +3.0% |
| 3M | +0.6% | +12.4% | -11.7% | -6.8% |
| 6M | +17.6% | +9.0% | +8.6% | +9.5% |
| YTD | +48.5% | +52.2% | -3.7% | +8.9% |
| 1Y | +59.4% | +65.0% | -5.6% | +9.8% |
| 3Y | -0.4% | +78.8% | -79.2% | -36.1% |
| All | -0.4% | +73.2% | -73.6% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling