-3.6%
CNC vs GH
+378.9%
-382.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.8% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -3.8% | -2.6% | -1.1% | -3.7% |
| 3M | -3.2% | +25.1% | -28.3% | -3.8% |
| 6M | +47.9% | +78.5% | -30.6% | +46.2% |
| YTD | +55.7% | +59.4% | -3.7% | +54.2% |
| 1Y | +106.2% | +173.9% | -67.6% | +102.4% |
| All | -3.6% | +378.9% | -382.5% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling