+2,178.7%
CSCO vs CNI
+6,544.5%
-4,365.8%
-89.3%
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 | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -0.5% | +2.5% | -3.0% | -1.8% |
| 30D | -10.1% | -2.5% | -7.6% | -9.1% |
| 3M | -11.7% | +2.7% | -14.5% | -13.3% |
| 6M | +40.1% | +16.9% | +23.1% | +28.1% |
| YTD | +43.8% | +26.3% | +17.5% | +25.8% |
| 1Y | +66.6% | +31.1% | +35.5% | +42.6% |
| 3Y | +108.5% | +21.1% | +87.4% | +82.5% |
| 5Y | +114.0% | +11.0% | +102.9% | +92.9% |
| 10Y | +366.8% | +128.1% | +238.7% | +183.2% |
| All | +2,178.7% | +6,544.5% | -4,365.8% | +149.9% |
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 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