+109.8%
CVE vs CNI
+29.6%
+80.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +0.2% | +2.5% | -2.3% | +0.1% |
| 30D | +17.5% | -2.5% | +20.0% | +17.7% |
| 3M | +16.2% | +2.7% | +13.5% | +15.8% |
| 6M | +47.8% | +16.9% | +30.8% | +44.1% |
| YTD | +98.5% | +26.3% | +72.2% | +88.0% |
| 1Y | +109.8% | +31.1% | +78.7% | +99.0% |
| All | +109.8% | +29.6% | +80.2% | +99.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling