+11.1%
SKDD vs CNI
+2.3%
+8.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -1.9% | +30.5% | +30.2% |
| 7D | +60.6% | +2.0% | +58.6% | +55.0% |
| 30D | +76.2% | +6.8% | +69.4% | +66.6% |
| 3M | -4.6% | -0.3% | -4.3% | -6.5% |
| All | +11.1% | +2.3% | +8.8% | +4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling