+3,425.4%
LIN vs CNI
+6,614.8%
-3,189.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.2% |
| 7D | +0.2% | +0.3% | -0.1% | 0.0% |
| 30D | +6.5% | +7.2% | -0.7% | +2.8% |
| 3M | +5.5% | -1.3% | +6.8% | +6.0% |
| 6M | +3.3% | +11.8% | -8.5% | -2.8% |
| YTD | +22.0% | +27.7% | -5.6% | +6.5% |
| 1Y | +25.7% | +33.5% | -7.7% | +7.2% |
| 3Y | +36.2% | +19.3% | +16.9% | +20.8% |
| 5Y | +66.1% | +3.1% | +63.0% | +57.2% |
| 10Y | +431.0% | +141.2% | +289.8% | +219.6% |
| All | +3,425.4% | +6,614.8% | -3,189.5% | +440.5% |
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 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