-49.3%
CCI vs GPN
-44.7%
-4.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.4% |
| 7D | -0.3% | -4.6% | +4.3% | +0.5% |
| 30D | +2.2% | -0.3% | +2.5% | +2.2% |
| 3M | -16.9% | +35.4% | -52.3% | -21.2% |
| 6M | -11.5% | +21.7% | -33.2% | -14.8% |
| YTD | -12.8% | +14.9% | -27.7% | -15.6% |
| 1Y | -17.1% | +3.2% | -20.3% | -18.1% |
| 3Y | -9.6% | -27.1% | +17.5% | -5.5% |
| All | -49.3% | -44.7% | -4.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 5y: compounded portfolio wealth divided by compounded GPN 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…
5y analysis · Full analysis span regression · 6 months rolling