+0.1%
GPC vs CNI
+32.7%
-32.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | +0.4% | +2.5% | -2.1% | -0.8% |
| 30D | -6.3% | +6.1% | -12.4% | -8.9% |
| 3M | -8.2% | +0.1% | -8.3% | -8.5% |
| 6M | +27.1% | +14.9% | +12.2% | +19.6% |
| YTD | +3.1% | +30.9% | -27.8% | -9.2% |
| 1Y | +0.1% | +33.9% | -33.8% | -12.7% |
| All | +0.1% | +32.7% | -32.7% | -12.7% |
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