+698.4%
TFC vs CNI
+6,544.5%
-5,846.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.2% | -2.2% |
| 7D | +2.2% | +2.5% | -0.2% | +0.8% |
| 30D | -2.5% | -2.5% | 0.0% | -1.1% |
| 3M | +4.5% | +2.7% | +1.8% | +2.7% |
| 6M | +11.0% | +16.9% | -6.0% | +0.5% |
| YTD | +5.9% | +26.3% | -20.4% | -8.8% |
| 1Y | +14.6% | +31.1% | -16.5% | -3.7% |
| 3Y | +96.7% | +21.1% | +75.6% | +71.8% |
| 5Y | +15.6% | +11.0% | +4.6% | +5.7% |
| 10Y | +98.6% | +128.1% | -29.5% | +20.0% |
| All | +698.4% | +6,544.5% | -5,846.0% | +12.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling