-17.6%
CCJ vs GLXY
-53.6%
+36.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | 0.0% |
| 7D | -0.8% | +5.3% | -6.1% | -2.3% |
| 30D | -13.2% | -19.8% | +6.6% | -9.4% |
| 3M | -27.6% | -31.4% | +3.7% | -21.8% |
| 6M | -38.7% | -53.3% | +14.6% | -28.1% |
| YTD | -22.7% | -35.7% | +13.0% | -21.8% |
| 1Y | -17.6% | -47.2% | +29.6% | -10.7% |
| All | -17.6% | -53.6% | +36.0% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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