+11,613.1%
BBY vs CNI
+6,516.9%
+5,096.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.6% |
| 7D | +0.6% | -0.4% | +1.0% | +0.8% |
| 30D | +9.4% | -2.7% | +12.1% | +11.0% |
| 3M | +19.3% | +3.9% | +15.4% | +16.6% |
| 6M | +47.9% | +16.4% | +31.6% | +35.1% |
| YTD | +39.6% | +25.8% | +13.8% | +21.6% |
| 1Y | +22.2% | +32.4% | -10.2% | +3.3% |
| 3Y | +45.0% | +19.1% | +25.9% | +29.5% |
| 5Y | +2.6% | +13.6% | -11.0% | -7.0% |
| 10Y | +250.5% | +136.8% | +113.7% | +110.9% |
| All | +11,613.1% | +6,516.9% | +5,096.2% | +1,278.9% |
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