+11.9%
ACN vs CNI
+37.5%
-25.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.1% | +1.7% | +3.5% |
| 7D | +8.6% | +3.7% | +4.8% | +8.0% |
| 30D | +36.6% | +8.1% | +28.5% | +35.0% |
| 3M | +56.3% | +1.9% | +54.4% | +56.5% |
| 6M | +49.7% | +19.2% | +30.5% | +47.2% |
| YTD | +1.3% | +32.7% | -31.4% | -4.7% |
| 1Y | +11.9% | +37.0% | -25.1% | +2.4% |
| All | +11.9% | +37.5% | -25.6% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling