+550.0%
LNG vs CNI
+138.2%
+411.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.2% |
| 7D | -4.7% | -0.4% | -4.3% | -4.5% |
| 30D | +3.8% | -2.7% | +6.5% | +4.9% |
| 3M | +16.2% | +3.9% | +12.2% | +13.9% |
| 6M | +11.7% | +16.4% | -4.7% | +3.3% |
| YTD | +44.2% | +25.8% | +18.4% | +28.2% |
| 1Y | +18.6% | +32.4% | -13.8% | +2.6% |
| 3Y | +77.4% | +19.1% | +58.3% | +57.1% |
| 5Y | +232.3% | +13.6% | +218.7% | +195.0% |
| All | +550.0% | +138.2% | +411.8% | +233.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling