-100.0%
VIVK vs CNI
+602.7%
-702.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.5% |
| 7D | -9.5% | -1.1% | -8.4% | -9.3% |
| 30D | -35.1% | -3.5% | -31.6% | -34.6% |
| 3M | -93.4% | +2.2% | -95.6% | -93.4% |
| 6M | -98.0% | +15.1% | -113.1% | -98.0% |
| YTD | -97.9% | +24.7% | -122.5% | -97.9% |
| 1Y | -100.0% | +33.4% | -133.3% | -100.0% |
| 3Y | -100.0% | +19.5% | -119.5% | -100.0% |
| 5Y | -100.0% | +12.6% | -112.5% | -100.0% |
| 10Y | -100.0% | +134.7% | -234.7% | -100.0% |
| All | -100.0% | +602.7% | -702.7% | -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 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