+171.2%
INTC vs CNI
+19.7%
+151.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.2% |
| 7D | +7.5% | -0.4% | +7.8% | +7.7% |
| 30D | +2.0% | -2.7% | +4.7% | +3.3% |
| 3M | -12.0% | +3.9% | -15.9% | -14.4% |
| 6M | +114.5% | +16.4% | +98.2% | +93.6% |
| YTD | +179.0% | +25.8% | +153.2% | +138.0% |
| 1Y | +318.3% | +32.4% | +285.9% | +243.2% |
| 3Y | +171.2% | +19.1% | +152.1% | +140.5% |
| All | +171.2% | +19.7% | +151.5% | +140.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 3y: compounded portfolio wealth divided by compounded CNI 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…
3y analysis · Full analysis span regression · 6 months rolling