+3,460.1%
LIN vs CNI
+6,784.8%
-3,324.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | -0.3% |
| 7D | +0.1% | +0.3% | -0.2% | -0.1% |
| 30D | +7.6% | +8.0% | -0.4% | +3.4% |
| 3M | +6.5% | +1.0% | +5.5% | +5.8% |
| 6M | +6.2% | +15.2% | -9.0% | -1.6% |
| YTD | +23.2% | +30.9% | -7.7% | +6.2% |
| 1Y | +25.4% | +36.2% | -10.7% | +5.8% |
| 3Y | +38.3% | +22.6% | +15.7% | +20.9% |
| 5Y | +64.4% | +6.4% | +58.0% | +53.2% |
| 10Y | +417.3% | +142.0% | +275.3% | +210.8% |
| All | +3,460.1% | +6,784.8% | -3,324.7% | +438.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling