-100.0%
VIVK vs CNI
+12.6%
-112.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -7.7% |
| 7D | -4.4% | -0.4% | -4.0% | -4.2% |
| 30D | -40.8% | -2.7% | -38.1% | -40.2% |
| 3M | -94.1% | +3.9% | -98.1% | -94.2% |
| 6M | -98.2% | +16.4% | -114.6% | -98.3% |
| YTD | -98.0% | +25.8% | -123.8% | -98.2% |
| 1Y | -100.0% | +32.4% | -132.4% | -100.0% |
| 3Y | -100.0% | +19.1% | -119.1% | -100.0% |
| All | -100.0% | +12.6% | -112.6% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling