-42.4%
CCJ vs GLXY
-55.9%
+13.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.2% | -0.9% | +3.0% |
| 7D | -7.3% | -14.6% | +7.3% | -4.3% |
| 30D | -20.0% | -36.2% | +16.2% | -11.3% |
| 3M | -23.8% | -30.1% | +6.3% | -18.0% |
| 6M | -42.4% | -56.1% | +13.7% | -30.6% |
| All | -42.4% | -55.9% | +13.5% | -30.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling