+14.2%
CCL vs GRMN
+44.3%
-30.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.1% |
| 7D | -1.2% | -0.9% | -0.3% | -0.7% |
| 30D | +13.1% | +1.2% | +11.9% | +12.4% |
| 3M | +3.4% | -8.9% | +12.3% | +7.5% |
| 6M | +18.7% | +23.0% | -4.3% | +3.7% |
| YTD | -2.3% | +41.2% | -43.5% | -20.1% |
| 1Y | +14.2% | +47.5% | -33.3% | -10.9% |
| All | +14.2% | +44.3% | -30.1% | -10.9% |
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