+6,476.9%
CNI vs KIM
+994.0%
+5,482.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | -2.1% | +0.4% | -2.5% | -2.2% |
| 30D | -3.3% | -4.0% | +0.7% | -2.1% |
| 3M | +3.8% | +0.5% | +3.3% | +3.5% |
| 6M | +12.7% | +3.6% | +9.1% | +11.3% |
| YTD | +26.3% | +20.4% | +5.8% | +19.1% |
| 1Y | +29.9% | +9.7% | +20.2% | +25.9% |
| 3Y | +15.9% | +46.0% | -30.0% | +1.8% |
| 5Y | +6.9% | +34.4% | -27.5% | -4.9% |
| 10Y | +126.8% | +29.3% | +97.5% | +85.7% |
| All | +6,476.9% | +994.0% | +5,482.9% | +2,053.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling