-25.9%
CCJ vs GDDY
-11.8%
-14.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -0.4% |
| 7D | -14.5% | +11.1% | -25.6% | -12.6% |
| 30D | -18.1% | +18.6% | -36.7% | -15.2% |
| 3M | -23.0% | +32.8% | -55.8% | -18.6% |
| 6M | -39.4% | +34.0% | -73.4% | -35.2% |
| YTD | -21.7% | -4.6% | -17.0% | -25.3% |
| 1Y | -25.9% | -12.5% | -13.4% | -27.7% |
| All | -25.9% | -11.8% | -14.1% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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