+572.6%
TLN vs CNI
+13.1%
+559.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.2% |
| 7D | -1.3% | -0.4% | -1.0% | -1.3% |
| 30D | -14.3% | -2.7% | -11.6% | -13.8% |
| 3M | -9.3% | +3.9% | -13.2% | -10.4% |
| 6M | -1.1% | +16.4% | -17.5% | -5.1% |
| YTD | -16.6% | +25.8% | -42.4% | -21.4% |
| 1Y | -22.0% | +32.4% | -54.4% | -27.3% |
| 3Y | +470.2% | +19.1% | +451.1% | +437.1% |
| All | +572.6% | +13.1% | +559.5% | +544.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling