+278.1%
BKR vs CNI
+6,457.9%
-6,179.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.3% |
| 7D | -6.7% | -1.1% | -5.6% | -6.0% |
| 30D | -8.3% | -3.5% | -4.8% | -6.5% |
| 3M | -5.4% | +2.2% | -7.6% | -7.1% |
| 6M | +0.8% | +15.1% | -14.3% | -8.4% |
| YTD | +31.8% | +24.7% | +7.2% | +14.0% |
| 1Y | +28.6% | +33.4% | -4.8% | +6.3% |
| 3Y | +71.2% | +19.5% | +51.7% | +48.4% |
| 5Y | +179.2% | +12.6% | +166.7% | +147.6% |
| 10Y | +124.0% | +134.7% | -10.7% | +30.8% |
| All | +278.1% | +6,457.9% | -6,179.8% | -33.3% |
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 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