+89.9%
CVE vs CNI
+514.7%
-424.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | +2.5% | -2.1% | +4.6% | +4.1% |
| 30D | +16.7% | -3.3% | +20.0% | +19.7% |
| 3M | +9.3% | +3.8% | +5.5% | +4.9% |
| 6M | +43.6% | +12.7% | +30.9% | +26.1% |
| YTD | +93.6% | +26.3% | +67.3% | +53.1% |
| 1Y | +98.8% | +29.9% | +68.9% | +52.2% |
| 3Y | +73.6% | +15.9% | +57.7% | +42.7% |
| 5Y | +312.5% | +6.9% | +305.5% | +254.5% |
| 10Y | +161.0% | +126.8% | +34.3% | +18.1% |
| All | +89.9% | +514.7% | -424.8% | -65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling