+242.7%
GGLL vs CNI
+21.3%
+221.4%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.9% | +2.5% | -0.6% | +0.7% |
| 30D | -9.7% | -2.5% | -7.2% | -8.7% |
| 3M | -18.0% | +2.7% | -20.7% | -19.9% |
| 6M | +15.3% | +16.9% | -1.7% | +4.5% |
| YTD | +2.2% | +26.3% | -24.1% | -11.6% |
| 1Y | +73.1% | +31.1% | +42.0% | +45.7% |
| 3Y | +242.7% | +21.1% | +221.6% | +199.8% |
| All | +242.7% | +21.3% | +221.4% | +199.8% |
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