+482.8%
TLN vs CNI
+19.3%
+463.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.1% | -1.7% |
| 7D | +5.8% | +0.9% | +5.0% | +5.6% |
| 30D | -6.9% | -2.1% | -4.7% | -6.4% |
| 3M | -10.9% | +1.8% | -12.7% | -11.5% |
| 6M | -4.6% | +14.8% | -19.4% | -8.2% |
| YTD | -14.7% | +25.4% | -40.1% | -19.6% |
| 1Y | -17.9% | +32.9% | -50.8% | -23.6% |
| All | +482.8% | +19.3% | +463.5% | +450.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling