-25.9%
CCJ vs BRKR
+65.8%
-91.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +12.9% | -14.1% | -4.0% |
| 7D | -14.5% | +2.9% | -17.4% | -15.1% |
| 30D | -18.1% | -0.1% | -17.9% | -18.3% |
| 3M | -23.0% | +26.9% | -49.9% | -27.3% |
| 6M | -39.4% | +75.6% | -115.0% | -51.3% |
| YTD | -21.7% | +35.8% | -57.5% | -34.6% |
| 1Y | -25.9% | +58.6% | -84.6% | -41.7% |
| All | -25.9% | +65.8% | -91.8% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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