-14.1%
CG vs SOLS
+37.2%
-51.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.5% | +11.1% | +5.0% |
| 7D | +9.4% | -8.8% | +18.2% | +10.1% |
| 30D | +8.7% | -0.6% | +9.3% | +8.3% |
| 3M | -15.0% | -9.0% | -5.9% | -14.6% |
| 6M | -13.2% | -28.7% | +15.5% | -11.5% |
| YTD | -26.2% | +19.2% | -45.3% | -28.2% |
| 1Y | -14.1% | +32.6% | -46.7% | -18.1% |
| All | -14.1% | +37.2% | -51.3% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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