+1,945.9%
NOW vs CNI
+283.3%
+1,662.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -1.7% | +1.0% | -2.7% | -2.2% |
| 30D | -27.4% | +7.5% | -34.8% | -30.1% |
| 3M | -19.4% | +1.7% | -21.1% | -20.3% |
| 6M | +13.1% | +15.4% | -2.3% | +4.1% |
| YTD | -34.3% | +31.5% | -65.8% | -45.2% |
| 1Y | -41.8% | +32.8% | -74.6% | -51.8% |
| 3Y | -20.7% | +21.7% | -42.4% | -32.3% |
| 5Y | -27.2% | +8.7% | -35.9% | -33.4% |
| 10Y | +509.1% | +143.3% | +365.8% | +234.9% |
| All | +1,945.9% | +283.3% | +1,662.6% | +907.0% |
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