+560.6%
VZ vs CNI
+6,762.0%
-6,201.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.6% |
| 7D | +2.4% | +0.4% | +2.0% | +2.2% |
| 30D | +11.2% | +7.6% | +3.5% | +9.0% |
| 3M | 0.0% | +1.9% | -1.9% | -0.6% |
| 6M | +1.3% | +14.8% | -13.5% | -2.7% |
| YTD | +21.3% | +30.5% | -9.2% | +12.0% |
| 1Y | +23.9% | +36.5% | -12.5% | +13.0% |
| 3Y | +57.7% | +20.7% | +37.0% | +47.0% |
| 5Y | +21.2% | +7.0% | +14.2% | +15.6% |
| 10Y | +70.6% | +136.0% | -65.4% | +25.5% |
| All | +560.6% | +6,762.0% | -6,201.4% | +106.7% |
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