-0.8%
CLSK vs CCJ
+284.7%
-285.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -1.7% |
| 7D | +1.7% | -3.2% | +4.9% | +4.0% |
| 30D | +11.1% | -1.3% | +12.4% | +12.1% |
| 3M | -14.1% | +2.5% | -16.6% | -14.7% |
| 6M | +32.9% | -18.9% | +51.8% | +51.4% |
| YTD | +26.5% | +6.5% | +20.0% | +23.3% |
| 1Y | +27.6% | +22.8% | +4.8% | +9.9% |
| 3Y | +190.9% | +164.5% | +26.4% | +32.2% |
| All | -0.8% | +284.7% | -285.4% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 5y: compounded portfolio wealth divided by compounded CCJ 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…
5y analysis · Full analysis span regression · 6 months rolling