-97.3%
CCHH vs SPY
+14.0%
-111.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.6% |
| 7D | -4.0% | -2.0% | -2.0% | 0.0% |
| 30D | -6.9% | -1.7% | -5.3% | -3.8% |
| 3M | -65.0% | +4.7% | -69.8% | -67.3% |
| 6M | -81.4% | +12.5% | -93.9% | -83.6% |
| YTD | -76.4% | +11.7% | -88.1% | -78.7% |
| All | -97.3% | +14.0% | -111.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling