+469.7%
KMB vs CNI
+6,544.5%
-6,074.7%
-37.0%
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 | -1.9% | 0.0% | -2.0% | -1.9% |
| 7D | -2.7% | +2.5% | -5.2% | -3.3% |
| 30D | -5.0% | -2.5% | -2.5% | -4.5% |
| 3M | +6.6% | +2.7% | +3.8% | +5.9% |
| 6M | +1.0% | +16.9% | -16.0% | -2.8% |
| YTD | +6.0% | +26.3% | -20.4% | 0.0% |
| 1Y | -16.6% | +31.1% | -47.7% | -22.1% |
| 3Y | -8.6% | +21.1% | -29.7% | -13.8% |
| 5Y | -10.9% | +11.0% | -21.9% | -15.1% |
| 10Y | +16.8% | +128.1% | -111.3% | -9.0% |
| All | +469.7% | +6,544.5% | -6,074.7% | +78.9% |
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