-9.9%
CCI vs GPC
-2.2%
-7.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.8% |
| 7D | +0.2% | +0.2% | 0.0% | +0.1% |
| 30D | +0.5% | -0.4% | +0.9% | +0.5% |
| 3M | -16.3% | +39.2% | -55.5% | -22.1% |
| 6M | -13.9% | +18.2% | -32.2% | -17.1% |
| YTD | -12.4% | +12.1% | -24.5% | -15.3% |
| 1Y | -15.2% | -0.7% | -14.5% | -15.5% |
| 3Y | -9.9% | -1.7% | -8.2% | -11.8% |
| All | -9.9% | -2.2% | -7.7% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling