+25.7%
ABNB vs CCJ
+778.5%
-752.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | +0.7% | -4.7% | -4.1% |
| 30D | +19.3% | +6.9% | +12.4% | +17.4% |
| 3M | +36.1% | -11.6% | +47.7% | +39.0% |
| 6M | +34.2% | -16.2% | +50.5% | +37.6% |
| YTD | +34.1% | +10.1% | +23.9% | +27.6% |
| 1Y | +45.1% | +32.3% | +12.9% | +29.4% |
| 3Y | +37.1% | +171.3% | -134.2% | -5.8% |
| 5Y | +15.2% | +372.4% | -357.2% | -34.1% |
| All | +25.7% | +778.5% | -752.7% | -25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling