+3,167.6%
LIN vs CNI
+6,541.6%
-3,374.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | -2.1% | -2.1% | 0.0% | -1.1% |
| 30D | -2.4% | -3.3% | +0.8% | -0.9% |
| 3M | -5.6% | +3.8% | -9.4% | -7.6% |
| 6M | -3.4% | +12.7% | -16.1% | -9.7% |
| YTD | +13.1% | +26.3% | -13.2% | -0.6% |
| 1Y | +2.5% | +29.9% | -27.4% | -11.5% |
| 3Y | +27.6% | +15.9% | +11.7% | +14.7% |
| 5Y | +63.0% | +6.9% | +56.1% | +51.1% |
| 10Y | +359.3% | +126.8% | +232.5% | +185.0% |
| All | +3,167.6% | +6,541.6% | -3,374.0% | +404.2% |
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