+98.5%
FLEX vs CNI
+29.8%
+68.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -0.9% | -2.1% | +1.2% | 0.0% |
| 30D | -10.1% | -3.3% | -6.9% | -8.9% |
| 3M | -31.3% | +3.8% | -35.1% | -33.1% |
| 6M | +71.3% | +12.7% | +58.6% | +57.8% |
| YTD | +81.2% | +26.3% | +55.0% | +64.0% |
| 1Y | +98.5% | +29.9% | +68.6% | +79.4% |
| All | +98.5% | +29.8% | +68.7% | +79.4% |
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