+135.0%
DAL vs CNI
+129.7%
+5.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | +0.3% |
| 7D | +0.8% | +0.9% | -0.1% | +0.1% |
| 30D | -11.7% | -2.1% | -9.6% | -10.4% |
| 3M | -2.7% | +1.8% | -4.6% | -4.5% |
| 6M | +30.7% | +14.8% | +15.9% | +16.7% |
| YTD | +14.4% | +25.4% | -11.0% | -5.0% |
| 1Y | +31.2% | +32.9% | -1.7% | +3.6% |
| 3Y | +99.4% | +20.2% | +79.3% | +68.9% |
| 5Y | +98.6% | +12.2% | +86.4% | +73.6% |
| 10Y | +135.0% | +136.0% | -1.0% | +18.5% |
| All | +135.0% | +129.7% | +5.3% | +18.5% |
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