+5.1%
ABNB vs CCJ
+354.8%
-349.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -4.4% |
| 7D | -4.4% | +5.9% | -10.3% | -5.7% |
| 30D | -2.0% | +4.7% | -6.7% | -3.3% |
| 3M | +29.8% | -3.3% | +33.1% | +30.2% |
| 6M | +31.0% | -7.0% | +38.0% | +31.2% |
| YTD | +28.6% | +11.5% | +17.1% | +21.0% |
| 1Y | +40.1% | +32.3% | +7.8% | +22.6% |
| 3Y | +19.7% | +176.8% | -157.1% | -24.7% |
| All | +5.1% | +354.8% | -349.6% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling