+9.2%
EQX vs CNI
+37.5%
-28.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.1% | +10.7% | +11.8% |
| 7D | +7.6% | +3.7% | +3.9% | +5.9% |
| 30D | +0.4% | +8.1% | -7.6% | -3.0% |
| 3M | +18.0% | +1.9% | +16.1% | +16.5% |
| 6M | -18.4% | +19.2% | -37.5% | -25.0% |
| YTD | -19.3% | +32.7% | -52.0% | -25.9% |
| 1Y | +9.2% | +37.0% | -27.8% | +0.5% |
| All | +9.2% | +37.5% | -28.3% | +0.5% |
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 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