-35.5%
PINS vs CCJ
-26.2%
-9.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.3% |
| 7D | +1.4% | -14.5% | +15.9% | +2.4% |
| 30D | +5.8% | -18.1% | +23.8% | +7.0% |
| 3M | -17.0% | -23.0% | +6.0% | -15.9% |
| 6M | +1.8% | -39.4% | +41.2% | +4.3% |
| YTD | -18.0% | -21.7% | +3.6% | -23.3% |
| 1Y | -35.5% | -25.9% | -9.6% | -38.6% |
| All | -35.5% | -26.2% | -9.3% | -38.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling