+61.9%
EBAY vs CCJ
+281.7%
-219.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.3% | +2.7% |
| 7D | +4.2% | -4.0% | +8.2% | +4.6% |
| 30D | +5.6% | -2.4% | +8.0% | +5.7% |
| 3M | -1.4% | -2.3% | +0.9% | -1.4% |
| 6M | +18.2% | -16.2% | +34.4% | +19.7% |
| YTD | +24.8% | +5.7% | +19.2% | +22.8% |
| 1Y | +18.0% | +21.3% | -3.2% | +13.9% |
| 3Y | +160.3% | +159.4% | +0.9% | +117.6% |
| All | +61.9% | +281.7% | -219.8% | +21.6% |
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 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