+715.4%
EIX vs CNI
+6,544.5%
-5,829.1%
-72.2%
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 | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +0.9% | +2.5% | -1.6% | +0.1% |
| 30D | -13.5% | -2.5% | -11.0% | -12.9% |
| 3M | -15.3% | +2.7% | -18.0% | -16.1% |
| 6M | -15.3% | +16.9% | -32.3% | -20.0% |
| YTD | +2.7% | +26.3% | -23.6% | -5.5% |
| 1Y | +17.4% | +31.1% | -13.7% | +6.5% |
| 3Y | -1.3% | +21.1% | -22.4% | -8.9% |
| 5Y | +27.2% | +11.0% | +16.2% | +19.9% |
| 10Y | +22.7% | +128.1% | -105.4% | -9.4% |
| All | +715.4% | +6,544.5% | -5,829.1% | +179.5% |
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 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