+8,425.6%
PWR vs CNI
+4,108.9%
+4,316.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.1% | -1.4% |
| 7D | +2.7% | +0.9% | +1.8% | +2.1% |
| 30D | -5.1% | -2.1% | -3.0% | -3.9% |
| 3M | -9.4% | +1.8% | -11.2% | -11.1% |
| 6M | +10.4% | +14.8% | -4.4% | -0.1% |
| YTD | +48.6% | +25.4% | +23.3% | +26.5% |
| 1Y | +68.0% | +32.9% | +35.1% | +36.9% |
| 3Y | +204.7% | +20.2% | +184.6% | +158.7% |
| 5Y | +451.9% | +12.2% | +439.8% | +383.5% |
| 10Y | +2,425.3% | +136.0% | +2,289.3% | +1,231.1% |
| All | +8,425.6% | +4,108.9% | +4,316.6% | +1,116.2% |
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