+7,765.4%
AMD vs CCJ
+765.4%
+7,000.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.2% |
| 7D | +18.9% | -0.8% | +19.7% | +19.4% |
| 30D | -6.4% | -13.2% | +6.7% | -0.9% |
| 3M | +10.6% | -27.6% | +38.2% | +24.4% |
| 6M | +19.9% | -38.7% | +58.6% | +43.0% |
| YTD | +149.4% | -22.7% | +172.1% | +177.5% |
| 1Y | +115.4% | -17.6% | +133.0% | +134.8% |
| 3Y | +357.3% | +62.7% | +294.6% | +290.0% |
| 5Y | +261.1% | +159.7% | +101.4% | +159.9% |
| All | +7,765.4% | +765.4% | +7,000.0% | +4,098.9% |
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