+741.8%
CCG vs SPY
+14.6%
+727.2%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.8% | +11.1% |
| 7D | +5.1% | -0.7% | +5.8% | +0.7% |
| 30D | +64.0% | -1.0% | +65.1% | +56.6% |
| 3M | -40.0% | -0.3% | -39.6% | -42.4% |
| 6M | +1,150.0% | +7.3% | +1,142.7% | +1,378.8% |
| YTD | +894.0% | +13.3% | +880.6% | +1,063.3% |
| 1Y | +741.8% | +14.8% | +727.1% | +873.0% |
| All | +741.8% | +14.6% | +727.2% | +873.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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