+746.4%
TEAM vs CNI
+177.3%
+569.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.5% | +1.1% |
| 7D | -4.7% | +0.9% | -5.5% | -5.0% |
| 30D | +17.0% | -2.1% | +19.1% | +18.2% |
| 3M | +85.9% | +1.8% | +84.1% | +84.0% |
| 6M | +116.7% | +14.8% | +101.8% | +100.7% |
| YTD | +9.6% | +25.4% | -15.8% | -3.8% |
| 1Y | -2.5% | +32.9% | -35.5% | -17.2% |
| 3Y | -14.0% | +20.2% | -34.1% | -24.2% |
| 5Y | -53.1% | +12.2% | -65.2% | -56.9% |
| 10Y | +502.9% | +136.0% | +366.9% | +275.8% |
| All | +746.4% | +177.3% | +569.1% | +368.3% |
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