+145.2%
CCL vs GH
+598.2%
-453.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -1.5% | -8.2% | +6.6% | -0.1% |
| 30D | +16.5% | -4.9% | +21.4% | +17.3% |
| 3M | +11.2% | -6.2% | +17.4% | +11.6% |
| 6M | +22.6% | +60.0% | -37.5% | +10.4% |
| YTD | +2.6% | +51.5% | -48.9% | -7.3% |
| 1Y | +17.0% | +58.4% | -41.5% | +4.6% |
| All | +145.2% | +598.2% | -453.0% | +79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling