+1,337.5%
STX vs CNI
+18.7%
+1,318.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.5% |
| 7D | +8.0% | -1.1% | +9.1% | +8.3% |
| 30D | +5.1% | -3.5% | +8.6% | +6.1% |
| 3M | +5.8% | +2.2% | +3.5% | +4.6% |
| 6M | +124.9% | +15.1% | +109.9% | +111.9% |
| YTD | +213.9% | +24.7% | +189.2% | +185.4% |
| 1Y | +350.4% | +33.4% | +317.0% | +295.6% |
| All | +1,337.5% | +18.7% | +1,318.8% | +1,228.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling