+1,988.6%
NOW vs CNI
+282.7%
+1,706.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.5% | +2.8% |
| 7D | -5.6% | -1.1% | -4.5% | -5.0% |
| 30D | -26.8% | +7.6% | -34.4% | -29.6% |
| 3M | -19.4% | +1.6% | -21.0% | -20.2% |
| 6M | +12.3% | +16.6% | -4.3% | +2.8% |
| YTD | -32.9% | +31.3% | -64.2% | -44.0% |
| 1Y | -40.3% | +35.2% | -75.5% | -51.1% |
| 3Y | -19.1% | +21.5% | -40.5% | -30.9% |
| 5Y | -24.4% | +8.5% | -32.8% | -30.7% |
| 10Y | +521.8% | +142.9% | +378.9% | +242.3% |
| All | +1,988.6% | +282.7% | +1,706.0% | +929.0% |
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