+19.4%
CNH vs KIM
+10.5%
+8.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.2% | -5.9% |
| 7D | +8.8% | -0.3% | +9.1% | +8.9% |
| 30D | +24.7% | -1.7% | +26.4% | +25.6% |
| 3M | +27.3% | -0.8% | +28.2% | +27.5% |
| 6M | +23.2% | +4.4% | +18.7% | +19.5% |
| YTD | +48.9% | +21.2% | +27.7% | +32.4% |
| 1Y | +19.4% | +10.5% | +8.9% | +12.2% |
| All | +19.4% | +10.5% | +8.9% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 1y: compounded portfolio wealth divided by compounded KIM 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…
1y analysis · Full analysis span regression · 6 months rolling