-25.9%
STRL vs CNQ
+61.9%
-87.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -7.4% | -14.1% | -21.0% |
| 7D | -27.1% | -9.4% | -17.6% | -26.8% |
| 30D | -45.8% | +2.8% | -48.6% | -44.8% |
| 3M | -47.6% | +8.5% | -56.1% | -46.4% |
| 6M | -46.4% | +6.4% | -52.8% | -45.2% |
| YTD | -7.4% | +50.9% | -58.3% | -6.2% |
| 1Y | -25.9% | +62.8% | -88.7% | -24.4% |
| All | -25.9% | +61.9% | -87.7% | -24.4% |
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