+58.6%
CNH vs CNI
+207.5%
-148.9%
-65.8%
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 | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +8.8% | +2.5% | +6.3% | +6.9% |
| 30D | +24.7% | -2.5% | +27.2% | +26.9% |
| 3M | +27.3% | +2.7% | +24.6% | +24.5% |
| 6M | +23.2% | +16.9% | +6.2% | +9.4% |
| YTD | +48.9% | +26.3% | +22.6% | +24.9% |
| 1Y | +19.4% | +31.1% | -11.7% | -2.9% |
| 3Y | +7.8% | +21.1% | -13.3% | -8.0% |
| 5Y | +8.7% | +11.0% | -2.3% | -2.4% |
| 10Y | +149.5% | +128.1% | +21.4% | +35.9% |
| All | +58.6% | +207.5% | -148.9% | -20.2% |
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 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