+15.1%
ABNB vs CCJ
+172.7%
-157.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.6% |
| 7D | -7.4% | +4.2% | -11.6% | -7.9% |
| 30D | -8.2% | +3.2% | -11.3% | -8.6% |
| 3M | +29.1% | -1.8% | +31.0% | +29.1% |
| 6M | +26.6% | -13.5% | +40.1% | +27.8% |
| YTD | +25.0% | +9.7% | +15.2% | +21.5% |
| 1Y | +37.0% | +30.0% | +7.0% | +28.4% |
| All | +15.1% | +172.7% | -157.5% | -9.5% |
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