+7.4%
TT vs CNQ
+66.7%
-59.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | -7.3% | +6.2% | -13.5% | -6.8% |
| 3M | -3.6% | +12.4% | -16.0% | -2.2% |
| 6M | +2.8% | +9.0% | -6.2% | +3.8% |
| YTD | +14.5% | +52.2% | -37.7% | +9.4% |
| 1Y | +7.4% | +65.0% | -57.6% | +3.4% |
| All | +7.4% | +66.7% | -59.3% | +3.4% |
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