+2,771.1%
NOW vs CNI
+268.1%
+2,503.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.1% | -3.1% |
| 7D | -2.4% | -2.1% | -0.3% | -1.3% |
| 30D | +20.5% | -3.3% | +23.8% | +22.6% |
| 3M | +18.3% | +3.8% | +14.5% | +15.6% |
| 6M | +24.1% | +12.7% | +11.4% | +14.2% |
| YTD | -7.8% | +26.3% | -34.1% | -21.2% |
| 1Y | -21.4% | +29.9% | -51.3% | -34.2% |
| 3Y | +19.5% | +15.9% | +3.6% | +4.7% |
| 5Y | +4.1% | +6.9% | -2.9% | -4.2% |
| 10Y | +826.4% | +126.8% | +699.6% | +429.4% |
| All | +2,771.1% | +268.1% | +2,503.0% | +1,346.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling