+3,459.5%
SPG vs CNI
+6,544.5%
-3,084.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.1% | +1.1% |
| 7D | 0.0% | +2.5% | -2.5% | -1.4% |
| 30D | -4.9% | -2.5% | -2.4% | -3.7% |
| 3M | +3.3% | +2.7% | +0.6% | +1.6% |
| 6M | +11.2% | +16.9% | -5.7% | +1.3% |
| YTD | +17.1% | +26.3% | -9.3% | +1.7% |
| 1Y | +21.6% | +31.1% | -9.5% | +3.2% |
| 3Y | +111.9% | +21.1% | +90.8% | +85.6% |
| 5Y | +106.9% | +11.0% | +95.9% | +88.2% |
| 10Y | +62.2% | +128.1% | -65.9% | +1.1% |
| All | +3,459.5% | +6,544.5% | -3,084.9% | +797.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling