+5,147.3%
GRMN vs CNI
+3,648.0%
+1,499.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.5% | -0.9% |
| 7D | -1.4% | +0.9% | -2.3% | -1.8% |
| 30D | -13.1% | -2.1% | -11.0% | -12.1% |
| 3M | +14.9% | +1.8% | +13.1% | +13.6% |
| 6M | +13.1% | +14.8% | -1.7% | +4.5% |
| YTD | +35.3% | +25.4% | +9.9% | +19.0% |
| 1Y | +16.0% | +32.9% | -16.9% | -1.2% |
| 3Y | +179.6% | +20.2% | +159.4% | +147.7% |
| 5Y | +75.0% | +12.2% | +62.9% | +58.5% |
| 10Y | +644.1% | +136.0% | +508.1% | +338.2% |
| All | +5,147.3% | +3,648.0% | +1,499.4% | +823.9% |
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