+833.1%
GLW vs CNI
+136.1%
+697.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.8% |
| 7D | +11.7% | -1.1% | +12.8% | +12.6% |
| 30D | +2.7% | -3.5% | +6.2% | +5.0% |
| 3M | -2.8% | +2.2% | -5.0% | -5.0% |
| 6M | +20.2% | +15.1% | +5.1% | +8.3% |
| YTD | +87.3% | +24.7% | +62.6% | +59.8% |
| 1Y | +119.6% | +33.4% | +86.2% | +78.2% |
| 3Y | +453.7% | +19.5% | +434.2% | +367.2% |
| 5Y | +376.1% | +12.6% | +363.5% | +308.3% |
| All | +833.1% | +136.1% | +697.0% | +382.2% |
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