+22.5%
CCI vs GPC
+83.6%
-61.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.3% |
| 7D | -0.3% | -0.6% | +0.4% | -0.1% |
| 30D | +2.1% | +1.3% | +0.8% | +1.7% |
| 3M | -17.8% | +37.1% | -54.9% | -25.5% |
| 6M | -14.2% | +23.2% | -37.4% | -19.9% |
| YTD | -13.3% | +13.1% | -26.4% | -17.6% |
| 1Y | -16.6% | +0.9% | -17.5% | -18.0% |
| 3Y | -10.8% | -0.8% | -10.0% | -13.8% |
| 5Y | -50.3% | +31.1% | -81.4% | -56.1% |
| 10Y | +22.5% | +87.4% | -64.9% | -6.9% |
| All | +22.5% | +83.6% | -61.1% | -6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling