-16.2%
TEL vs CNQ
+60.9%
-77.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -6.6% |
| 7D | -7.4% | -11.2% | +3.8% | -9.5% |
| 30D | -6.0% | +1.7% | -7.7% | -5.7% |
| 3M | -5.0% | +10.3% | -15.3% | -3.0% |
| 6M | +0.5% | +4.3% | -3.8% | +1.8% |
| YTD | -8.3% | +48.7% | -57.0% | -9.3% |
| 1Y | -16.2% | +57.9% | -74.1% | -17.9% |
| All | -16.2% | +60.9% | -77.1% | -17.9% |
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