+570.0%
TLN vs CNI
+12.1%
+557.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.4% |
| 7D | +2.0% | -1.1% | +3.1% | +2.2% |
| 30D | -12.9% | -3.5% | -9.4% | -12.2% |
| 3M | -7.4% | +2.2% | -9.7% | -8.1% |
| 6M | -6.0% | +15.1% | -21.1% | -9.6% |
| YTD | -16.9% | +24.7% | -41.6% | -21.5% |
| 1Y | -22.6% | +33.4% | -56.0% | -28.0% |
| 3Y | +469.0% | +19.5% | +449.5% | +435.8% |
| All | +570.0% | +12.1% | +557.9% | +543.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling