-29.4%
NOW vs CNI
+33.8%
-63.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +1.3% |
| 7D | -6.2% | -0.4% | -5.8% | -6.3% |
| 30D | +6.1% | -2.7% | +8.8% | +5.1% |
| 3M | +28.6% | +3.9% | +24.6% | +30.3% |
| 6M | +14.6% | +16.4% | -1.7% | +21.7% |
| YTD | -13.5% | +25.8% | -39.3% | -7.2% |
| 1Y | -29.4% | +32.4% | -61.8% | -25.4% |
| All | -29.4% | +33.8% | -63.2% | -25.4% |
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