+78.8%
TGT vs CNQ
+60.9%
+17.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.3% |
| 7D | +4.0% | -11.2% | +15.2% | +2.8% |
| 30D | +2.3% | +1.7% | +0.6% | +2.0% |
| 3M | +7.8% | +10.3% | -2.5% | +8.2% |
| 6M | +24.7% | +4.3% | +20.5% | +24.7% |
| YTD | +66.0% | +48.7% | +17.3% | +65.3% |
| 1Y | +78.8% | +57.9% | +20.8% | +75.5% |
| All | +78.8% | +60.9% | +17.9% | +75.5% |
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