-22.3%
PINS vs CCJ
+523.1%
-545.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.3% | -8.5% | -5.3% |
| 7D | -2.1% | -7.3% | +5.2% | -0.2% |
| 30D | -6.6% | -20.0% | +13.3% | -1.2% |
| 3M | -18.7% | -23.8% | +5.1% | -13.3% |
| 6M | -10.4% | -42.4% | +32.0% | +2.2% |
| YTD | -26.8% | -22.1% | -4.7% | -25.2% |
| 1Y | -27.9% | -20.8% | -7.0% | -26.9% |
| 3Y | -38.7% | +75.7% | -114.4% | -55.6% |
| 5Y | -59.0% | +167.4% | -226.4% | -75.6% |
| All | -22.3% | +523.1% | -545.4% | -77.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling