+2,494.6%
GPN vs CNI
+3,495.5%
-1,000.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.3% | +2.0% |
| 7D | -3.5% | -1.1% | -2.4% | -3.0% |
| 30D | +3.1% | -3.5% | +6.7% | +5.0% |
| 3M | +42.3% | +2.2% | +40.1% | +40.4% |
| 6M | +20.9% | +15.1% | +5.8% | +11.4% |
| YTD | +15.2% | +24.7% | -9.5% | +1.4% |
| 1Y | +5.4% | +33.4% | -27.9% | -10.5% |
| 3Y | -27.4% | +19.5% | -46.9% | -35.0% |
| 5Y | -44.2% | +12.6% | -56.8% | -48.8% |
| 10Y | +27.4% | +134.7% | -107.3% | -17.3% |
| All | +2,494.6% | +3,495.5% | -1,000.9% | +516.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling