+3,884.2%
EAT vs CNI
+6,544.5%
-2,660.3%
-88.4%
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 | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -4.9% | +2.5% | -7.4% | -6.2% |
| 30D | -1.2% | -2.5% | +1.3% | 0.0% |
| 3M | +52.2% | +2.7% | +49.5% | +49.2% |
| 6M | +65.0% | +16.9% | +48.1% | +49.3% |
| YTD | +55.0% | +26.3% | +28.7% | +33.5% |
| 1Y | +42.1% | +31.1% | +11.0% | +19.5% |
| 3Y | +614.7% | +21.1% | +593.6% | +522.5% |
| 5Y | +322.7% | +11.0% | +311.7% | +285.1% |
| 10Y | +382.0% | +128.1% | +253.9% | +218.1% |
| All | +3,884.2% | +6,544.5% | -2,660.3% | +743.7% |
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