+6,221.0%
TECH vs CNI
+6,783.7%
-562.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.2% |
| 7D | +0.1% | +2.5% | -2.4% | -0.8% |
| 30D | +0.5% | +6.1% | -5.6% | -1.7% |
| 3M | +1.1% | +0.1% | +1.0% | +0.8% |
| 6M | +62.8% | +14.9% | +47.9% | +54.7% |
| YTD | +24.5% | +30.9% | -6.4% | +12.1% |
| 1Y | +20.6% | +33.9% | -13.3% | +7.8% |
| 3Y | +29.5% | +20.2% | +9.3% | +20.4% |
| 5Y | -40.9% | +8.2% | -49.1% | -43.1% |
| 10Y | +189.5% | +142.2% | +47.3% | +113.3% |
| All | +6,221.0% | +6,783.7% | -562.7% | +1,669.7% |
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