-24.8%
CCL vs GRMN
+18.2%
-43.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -5.0% | -2.9% | -2.2% | -3.8% |
| 30D | -20.3% | -8.4% | -11.9% | -17.3% |
| 3M | -15.1% | +15.0% | -30.1% | -21.4% |
| 6M | -15.1% | +11.2% | -26.3% | -20.7% |
| YTD | -21.8% | +37.7% | -59.5% | -32.5% |
| 1Y | -24.8% | +18.5% | -43.3% | -34.2% |
| All | -24.8% | +18.2% | -43.0% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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