-21.2%
TMUS vs CNQ
+61.9%
-83.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.4% | +10.5% | +2.9% |
| 7D | +7.5% | -9.4% | +16.9% | +7.3% |
| 30D | -3.3% | +2.8% | -6.1% | -3.7% |
| 3M | -9.7% | +8.5% | -18.1% | -10.1% |
| 6M | -17.2% | +6.4% | -23.6% | -17.5% |
| YTD | -20.3% | +50.9% | -71.2% | -21.6% |
| 1Y | -21.2% | +62.8% | -84.0% | -22.4% |
| All | -21.2% | +61.9% | -83.1% | -22.4% |
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