+21.9%
CCL vs GH
+80.5%
-58.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.7% | +10.9% | +7.9% |
| 7D | +11.6% | -7.7% | +19.3% | +13.2% |
| 30D | +22.5% | -10.0% | +32.5% | +24.6% |
| 3M | +6.4% | +5.5% | +0.9% | +3.7% |
| 6M | +23.4% | +84.9% | -61.5% | +0.2% |
| YTD | +4.2% | +65.0% | -60.8% | -14.6% |
| 1Y | +21.9% | +71.8% | -49.9% | +0.2% |
| All | +21.9% | +80.5% | -58.6% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling