+30.0%
CCJ vs GLXY
-1.8%
+31.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.5% | +0.1% |
| 7D | +4.2% | +4.5% | -0.3% | +3.1% |
| 30D | +3.2% | +28.8% | -25.7% | -2.8% |
| 3M | -1.8% | -23.0% | +21.2% | +2.3% |
| 6M | -13.5% | +17.0% | -30.5% | -18.1% |
| YTD | +9.7% | +12.5% | -2.7% | +3.0% |
| 1Y | +30.0% | -5.4% | +35.4% | +26.7% |
| All | +30.0% | -1.8% | +31.8% | +26.7% |
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