+309.0%
GGLL vs CNI
+14.5%
+294.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.1% |
| 7D | -3.9% | +0.9% | -4.8% | -4.3% |
| 30D | -15.4% | -2.1% | -13.2% | -14.4% |
| 3M | -21.9% | +1.8% | -23.7% | -23.6% |
| 6M | +4.5% | +14.8% | -10.3% | -5.7% |
| YTD | -2.4% | +25.4% | -27.8% | -17.5% |
| 1Y | +57.8% | +32.9% | +24.9% | +27.3% |
| 3Y | +227.2% | +20.2% | +207.0% | +173.3% |
| All | +309.0% | +14.5% | +294.5% | +269.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling