+56.5%
TEL vs CNQ
+278.6%
-222.1%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.1% | +3.7% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | -0.7% | +6.2% | -6.9% | -2.0% |
| 3M | +2.4% | +12.4% | -9.9% | -0.5% |
| 6M | +4.1% | +9.0% | -4.9% | +1.0% |
| YTD | -5.8% | +52.2% | -58.0% | -17.1% |
| 1Y | +0.9% | +65.0% | -64.2% | -13.5% |
| 3Y | +72.6% | +78.8% | -6.2% | +41.7% |
| All | +56.5% | +278.6% | -222.1% | +0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling