+64.7%
CCI vs GPC
+85.0%
-20.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.9% |
| 7D | +3.2% | +0.4% | +2.8% | +3.1% |
| 30D | +12.2% | -1.8% | +14.0% | +12.5% |
| 3M | +23.1% | -6.6% | +29.7% | +25.1% |
| 6M | +1.3% | +21.3% | -20.1% | -5.3% |
| YTD | +4.5% | +4.3% | +0.2% | +1.3% |
| 1Y | +2.3% | +3.3% | -0.9% | -0.5% |
| 3Y | +9.8% | +0.8% | +9.0% | +4.8% |
| 5Y | -36.5% | +7.4% | -43.9% | -40.7% |
| 10Y | +64.7% | +79.2% | -14.6% | +24.9% |
| All | +64.7% | +85.0% | -20.3% | +24.9% |
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