+52.0%
ABNB vs CCJ
+69.8%
-17.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.4% |
| 7D | +6.5% | +5.0% | +1.4% | +5.8% |
| 30D | +9.4% | -16.7% | +26.1% | +11.6% |
| 3M | +0.6% | -27.5% | +28.1% | +4.1% |
| 6M | +33.7% | -38.6% | +72.3% | +40.7% |
| YTD | +33.5% | -21.5% | +55.0% | +34.7% |
| 1Y | +48.8% | -22.3% | +71.2% | +50.2% |
| All | +52.0% | +69.8% | -17.8% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling