+564.8%
VZ vs CNI
+6,804.3%
-6,239.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | +0.9% | -1.1% | +2.0% | +1.2% |
| 30D | +8.9% | +7.6% | +1.3% | +6.7% |
| 3M | +0.1% | +1.6% | -1.4% | -0.4% |
| 6M | +1.9% | +16.6% | -14.7% | -2.5% |
| YTD | +22.0% | +31.3% | -9.2% | +12.5% |
| 1Y | +22.1% | +35.2% | -13.1% | +11.6% |
| 3Y | +58.7% | +21.5% | +37.2% | +47.7% |
| 5Y | +22.3% | +8.5% | +13.9% | +16.2% |
| 10Y | +71.6% | +142.9% | -71.3% | +25.2% |
| All | +564.8% | +6,804.3% | -6,239.5% | +107.7% |
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