+12.3%
NOW vs CNI
+16.1%
-3.8%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.5% | +3.0% |
| 7D | -5.6% | -1.1% | -4.5% | -5.4% |
| 30D | -26.8% | +7.6% | -34.4% | -27.1% |
| 3M | -19.4% | +1.6% | -21.0% | -19.3% |
| 6M | +12.3% | +16.6% | -4.3% | +12.4% |
| All | +12.3% | +16.1% | -3.8% | +12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling