+1,670.1%
LNT vs CNI
+6,494.7%
-4,824.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.3% | -0.9% |
| 7D | +0.2% | +0.9% | -0.7% | -0.1% |
| 30D | -0.5% | -2.1% | +1.6% | 0.0% |
| 3M | -5.5% | +1.8% | -7.3% | -6.1% |
| 6M | -3.8% | +14.8% | -18.6% | -7.6% |
| YTD | +6.8% | +25.4% | -18.6% | +0.1% |
| 1Y | +9.3% | +32.9% | -23.6% | +0.7% |
| 3Y | +47.9% | +20.2% | +27.8% | +38.5% |
| 5Y | +31.6% | +12.2% | +19.4% | +24.5% |
| 10Y | +150.1% | +136.0% | +14.1% | +89.5% |
| All | +1,670.1% | +6,494.7% | -4,824.6% | +665.2% |
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