+3,569.8%
CNI vs BRKR
+172.5%
+3,397.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -0.4% | -8.7% | +8.3% | +0.7% |
| 30D | -2.7% | -9.9% | +7.2% | -1.5% |
| 3M | +3.9% | -3.1% | +7.0% | +3.5% |
| 6M | +16.4% | +45.5% | -29.1% | +9.6% |
| YTD | +25.8% | +13.7% | +12.1% | +21.7% |
| 1Y | +32.4% | +67.4% | -35.0% | +21.6% |
| 3Y | +19.1% | -13.2% | +32.3% | +16.3% |
| 5Y | +13.6% | -39.5% | +53.0% | +14.7% |
| 10Y | +136.8% | +153.5% | -16.7% | +100.4% |
| All | +3,569.8% | +172.5% | +3,397.4% | +2,408.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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