+1,092.4%
CCG vs SPY
+11.9%
+1,080.5%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.1% | -0.4% | +21.5% | +19.8% |
| 7D | +46.7% | -0.6% | +47.3% | +43.3% |
| 30D | +151.4% | -3.7% | +155.1% | +114.5% |
| 3M | -13.5% | -2.7% | -10.8% | -24.8% |
| 6M | +1,629.9% | +2.2% | +1,627.7% | +1,811.1% |
| YTD | +1,296.4% | +10.8% | +1,285.6% | +1,425.1% |
| 1Y | +1,092.4% | +11.2% | +1,081.2% | +1,205.9% |
| All | +1,092.4% | +11.9% | +1,080.5% | +1,205.9% |
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