+44.2%
ABNB vs CCJ
-26.2%
+70.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +5.7% |
| 7D | +6.2% | -14.5% | +20.7% | +7.4% |
| 30D | +7.5% | -18.1% | +25.5% | +9.0% |
| 3M | +17.6% | -23.0% | +40.6% | +19.9% |
| 6M | +27.0% | -39.4% | +66.4% | +30.9% |
| YTD | +30.0% | -21.7% | +51.6% | +31.8% |
| 1Y | +44.2% | -25.9% | +70.1% | +47.0% |
| All | +44.2% | -26.2% | +70.4% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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