+110.5%
CNC vs GH
+80.5%
+30.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.7% | +16.3% | +13.0% |
| 7D | +13.4% | -7.7% | +21.0% | +14.4% |
| 30D | +18.2% | -10.0% | +28.2% | +19.5% |
| 3M | +18.6% | +5.5% | +13.1% | +17.3% |
| 6M | +41.9% | +84.9% | -43.0% | +33.9% |
| YTD | +84.7% | +65.0% | +19.7% | +77.8% |
| 1Y | +110.5% | +71.8% | +38.7% | +101.2% |
| All | +110.5% | +80.5% | +30.0% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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