+18.4%
CCL vs GPN
+2,520.1%
-2,501.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | +0.5% |
| 7D | -0.1% | -0.7% | +0.6% | +0.2% |
| 30D | -20.0% | +3.8% | -23.8% | -21.7% |
| 3M | -13.7% | +39.2% | -52.8% | -27.9% |
| 6M | -9.0% | +17.9% | -26.9% | -17.5% |
| YTD | -22.8% | +16.4% | -39.2% | -30.5% |
| 1Y | -25.3% | +3.6% | -28.9% | -29.1% |
| 3Y | +54.1% | -26.7% | +80.8% | +71.6% |
| 5Y | +3.5% | -44.8% | +48.3% | +32.6% |
| 10Y | -41.0% | +24.1% | -65.2% | -42.1% |
| All | +18.4% | +2,520.1% | -2,501.7% | -50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling