+93.1%
ACN vs CNI
+138.2%
-45.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.9% |
| 7D | -1.5% | -0.4% | -1.1% | -1.3% |
| 30D | +2.1% | -2.7% | +4.8% | +3.6% |
| 3M | +11.1% | +3.9% | +7.2% | +8.8% |
| 6M | -6.8% | +16.4% | -23.2% | -15.1% |
| YTD | -30.0% | +25.8% | -55.8% | -39.4% |
| 1Y | -23.1% | +32.4% | -55.5% | -35.5% |
| 3Y | -40.4% | +19.1% | -59.5% | -48.0% |
| 5Y | -41.6% | +13.6% | -55.1% | -48.1% |
| All | +93.1% | +138.2% | -45.1% | +8.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling