+22,409.6%
TSCO vs CNQ
+5,432.5%
+16,977.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.4% |
| 7D | -5.7% | +0.1% | -5.8% | -5.7% |
| 30D | -8.8% | +6.2% | -15.0% | -9.7% |
| 3M | +6.3% | +12.4% | -6.0% | +3.9% |
| 6M | -32.3% | +9.0% | -41.3% | -33.7% |
| YTD | -32.7% | +52.2% | -84.9% | -37.9% |
| 1Y | -43.7% | +65.0% | -108.7% | -48.8% |
| 3Y | -19.7% | +78.8% | -98.5% | -28.9% |
| 5Y | -11.6% | +286.0% | -297.6% | -32.7% |
| 10Y | +184.1% | +420.7% | -236.6% | +89.4% |
| All | +22,409.6% | +5,432.5% | +16,977.1% | +7,943.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling