+668.9%
TEL vs CNI
+556.7%
+112.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | +0.3% |
| 7D | +1.2% | +0.9% | +0.4% | +0.7% |
| 30D | -4.1% | -2.1% | -2.0% | -2.9% |
| 3M | -2.6% | +1.8% | -4.4% | -4.2% |
| 6M | 0.0% | +14.8% | -14.8% | -9.6% |
| YTD | -9.1% | +25.4% | -34.4% | -22.9% |
| 1Y | -0.8% | +32.9% | -33.8% | -19.4% |
| 3Y | +67.4% | +20.2% | +47.2% | +42.3% |
| 5Y | +51.8% | +12.2% | +39.6% | +33.9% |
| 10Y | +299.4% | +136.0% | +163.4% | +101.8% |
| All | +668.9% | +556.7% | +112.2% | +58.0% |
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