+365.7%
ALAB vs CNI
+0.3%
+365.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -7.0% | -7.0% |
| 7D | +3.2% | +2.5% | +0.7% | +2.3% |
| 30D | -13.6% | -2.5% | -11.1% | -12.7% |
| 3M | -16.6% | +2.7% | -19.3% | -18.2% |
| 6M | +142.3% | +16.9% | +125.4% | +120.8% |
| YTD | +73.6% | +26.3% | +47.3% | +51.2% |
| 1Y | +33.7% | +31.1% | +2.6% | +13.4% |
| All | +365.7% | +0.3% | +365.3% | +259.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling