+298.0%
GFI vs CNI
+19.7%
+278.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.7% |
| 7D | -2.7% | -0.4% | -2.3% | -2.6% |
| 30D | +13.2% | -2.7% | +15.9% | +14.1% |
| 3M | +28.5% | +3.9% | +24.6% | +27.0% |
| 6M | -6.2% | +16.4% | -22.5% | -10.1% |
| YTD | +8.7% | +25.8% | -17.1% | +2.8% |
| 1Y | +24.8% | +32.4% | -7.5% | +16.9% |
| 3Y | +298.0% | +19.1% | +278.9% | +274.7% |
| All | +298.0% | +19.7% | +278.3% | +274.7% |
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