+106.2%
CNC vs GGLL
+64.8%
+41.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.7% |
| 7D | -4.9% | -3.9% | -1.0% | -4.8% |
| 30D | -3.8% | -15.4% | +11.6% | -3.4% |
| 3M | -3.2% | -21.9% | +18.7% | -2.9% |
| 6M | +47.9% | +4.5% | +43.4% | +45.2% |
| YTD | +55.7% | -2.4% | +58.1% | +53.4% |
| 1Y | +106.2% | +57.8% | +48.5% | +118.1% |
| All | +106.2% | +64.8% | +41.4% | +118.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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