-61.9%
CLSK vs CCJ
+1,105.1%
-1,167.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.9% |
| 7D | +17.2% | +4.2% | +13.0% | +15.7% |
| 30D | +14.6% | +3.2% | +11.4% | +13.4% |
| 3M | -16.8% | -1.8% | -15.0% | -15.8% |
| 6M | +38.2% | -13.5% | +51.7% | +45.7% |
| YTD | +31.2% | +9.7% | +21.5% | +30.0% |
| 1Y | +37.3% | +30.0% | +7.3% | +28.2% |
| 3Y | +201.8% | +172.6% | +29.2% | +124.7% |
| 5Y | -1.6% | +342.9% | -344.5% | -33.7% |
| All | -61.9% | +1,105.1% | -1,167.0% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling