+669.0%
GRMN vs CNI
+138.2%
+530.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.8% |
| 7D | +2.4% | -0.4% | +2.8% | +2.6% |
| 30D | -8.5% | -2.7% | -5.8% | -7.2% |
| 3M | +19.5% | +3.9% | +15.5% | +17.0% |
| 6M | +21.2% | +16.4% | +4.8% | +11.5% |
| YTD | +41.0% | +25.8% | +15.2% | +24.3% |
| 1Y | +19.6% | +32.4% | -12.8% | +2.5% |
| 3Y | +183.8% | +19.1% | +164.7% | +152.9% |
| 5Y | +83.0% | +13.6% | +69.4% | +64.8% |
| All | +669.0% | +138.2% | +530.8% | +375.4% |
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