+6,882.0%
AMD vs CCJ
+1,044.2%
+5,837.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | +0.7% | +1.8% | +2.3% |
| 30D | -0.9% | +6.9% | -7.8% | -3.3% |
| 3M | -8.7% | -11.6% | +2.9% | -4.8% |
| 6M | +136.3% | -16.2% | +152.6% | +150.1% |
| YTD | +123.0% | +10.1% | +112.9% | +118.1% |
| 1Y | +195.2% | +32.3% | +162.9% | +169.5% |
| 3Y | +336.3% | +171.3% | +165.0% | +215.0% |
| 5Y | +334.5% | +372.4% | -37.9% | +165.4% |
| All | +6,882.0% | +1,044.2% | +5,837.8% | +3,820.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling