+2,086.9%
FDX vs CNI
+6,544.5%
-4,457.6%
-71.3%
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 | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -3.3% | +2.5% | -5.8% | -4.7% |
| 30D | -1.4% | -2.5% | +1.1% | 0.0% |
| 3M | -4.5% | +2.7% | -7.2% | -6.2% |
| 6M | +9.4% | +16.9% | -7.5% | -0.5% |
| YTD | +36.0% | +26.3% | +9.7% | +17.9% |
| 1Y | +75.5% | +31.1% | +44.4% | +48.6% |
| 3Y | +62.8% | +21.1% | +41.7% | +43.4% |
| 5Y | +64.4% | +11.0% | +53.4% | +50.7% |
| 10Y | +175.5% | +128.1% | +47.3% | +67.4% |
| All | +2,086.9% | +6,544.5% | -4,457.6% | +174.7% |
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