+236.6%
CCI vs GNRC
+2,077.0%
-1,840.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | -0.8% |
| 7D | -0.3% | +3.2% | -3.4% | -0.7% |
| 30D | +2.1% | -9.5% | +11.6% | +3.5% |
| 3M | -17.8% | -28.5% | +10.7% | -14.6% |
| 6M | -14.2% | -10.0% | -4.2% | -14.5% |
| YTD | -13.3% | +36.7% | -50.1% | -19.6% |
| 1Y | -16.6% | +2.6% | -19.2% | -19.4% |
| 3Y | -10.8% | +61.9% | -72.7% | -22.3% |
| 5Y | -50.3% | -59.0% | +8.7% | -48.4% |
| 10Y | +22.5% | +444.8% | -422.3% | -19.5% |
| All | +236.6% | +2,077.0% | -1,840.3% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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