+4.6%
TSLA vs CNQ
+65.4%
-60.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -6.1% |
| 7D | +1.5% | +3.0% | -1.5% | +2.0% |
| 30D | +10.1% | +12.8% | -2.6% | +12.3% |
| 3M | -15.4% | +7.0% | -22.4% | -13.4% |
| 6M | -12.8% | +16.5% | -29.3% | -11.0% |
| YTD | -21.3% | +52.0% | -73.3% | -22.5% |
| 1Y | +4.6% | +64.1% | -59.5% | +0.4% |
| All | +4.6% | +65.4% | -60.8% | +0.4% |
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