+1,592.1%
ACN vs CNI
+2,508.0%
-915.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.4% |
| 7D | -6.3% | +0.9% | -7.2% | -6.7% |
| 30D | -1.4% | -2.1% | +0.7% | -0.4% |
| 3M | +2.6% | +1.8% | +0.7% | +1.8% |
| 6M | -14.3% | +14.8% | -29.1% | -20.3% |
| YTD | -33.1% | +25.4% | -58.5% | -40.6% |
| 1Y | -28.8% | +32.9% | -61.7% | -38.6% |
| 3Y | -43.0% | +20.2% | -63.1% | -49.1% |
| 5Y | -44.0% | +12.2% | -56.2% | -48.6% |
| 10Y | +88.5% | +136.0% | -47.5% | +21.1% |
| All | +1,592.1% | +2,508.0% | -915.9% | +225.2% |
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