+95.5%
AMD vs CCJ
-26.2%
+121.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.9% |
| 7D | -15.5% | -14.5% | -1.0% | -5.0% |
| 30D | -22.6% | -18.1% | -4.6% | -10.4% |
| 3M | -5.7% | -23.0% | +17.3% | +12.9% |
| 6M | +43.1% | -39.4% | +82.5% | +100.2% |
| YTD | +128.2% | -21.7% | +149.9% | +176.5% |
| 1Y | +95.5% | -25.9% | +121.4% | +143.7% |
| All | +95.5% | -26.2% | +121.7% | +143.7% |
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