+37.4%
GILD vs CNI
+29.8%
+7.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +3.7% | -2.1% | +5.7% | +4.0% |
| 30D | +14.6% | -3.3% | +17.9% | +15.3% |
| 3M | +17.7% | +3.8% | +13.9% | +17.0% |
| 6M | +3.1% | +12.7% | -9.5% | +0.8% |
| YTD | +24.5% | +26.3% | -1.7% | +20.2% |
| 1Y | +37.4% | +29.9% | +7.5% | +30.7% |
| All | +37.4% | +29.8% | +7.6% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling