+11,908.8%
GOOGL vs CCJ
+745.4%
+11,163.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.4% | +5.2% | +2.5% |
| 7D | +5.7% | +5.0% | +0.7% | +4.6% |
| 30D | -15.6% | -16.7% | +1.1% | -12.6% |
| 3M | -13.0% | -27.5% | +14.5% | -7.6% |
| 6M | -22.8% | -38.6% | +15.8% | -15.7% |
| YTD | -4.4% | -21.5% | +17.2% | -1.8% |
| 1Y | +4.5% | -22.3% | +26.8% | +7.3% |
| 3Y | +127.4% | +69.9% | +57.5% | +90.6% |
| 5Y | +102.8% | +163.6% | -60.8% | +49.3% |
| 10Y | +681.5% | +782.3% | -100.8% | +299.3% |
| All | +11,908.8% | +745.4% | +11,163.4% | +7,054.4% |
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