-97.2%
CCHH vs SPY
+15.0%
-112.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | -0.1% |
| 7D | -1.6% | -0.8% | -0.8% | 0.0% |
| 30D | -6.8% | -1.1% | -5.8% | -4.8% |
| 3M | -76.3% | +3.9% | -80.2% | -77.8% |
| 6M | -83.1% | +13.6% | -96.7% | -85.4% |
| YTD | -76.0% | +12.7% | -88.7% | -78.7% |
| All | -97.2% | +15.0% | -112.2% | -97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling