+415.5%
CNQ vs CNI
+138.2%
+277.3%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.3% |
| 7D | +0.1% | -0.4% | +0.5% | +0.4% |
| 30D | +6.2% | -2.7% | +8.9% | +8.2% |
| 3M | +12.4% | +3.9% | +8.4% | +8.4% |
| 6M | +9.0% | +16.4% | -7.3% | -5.5% |
| YTD | +52.2% | +25.8% | +26.4% | +22.9% |
| 1Y | +65.0% | +32.4% | +32.6% | +27.1% |
| 3Y | +78.8% | +19.1% | +59.8% | +45.7% |
| 5Y | +286.0% | +13.6% | +272.4% | +216.7% |
| All | +415.5% | +138.2% | +277.3% | +122.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling