-7.9%
PYPL vs CCJ
-26.2%
+18.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.5% |
| 7D | +6.5% | -14.5% | +21.0% | +7.2% |
| 30D | +10.6% | -18.1% | +28.7% | +11.6% |
| 3M | +3.1% | -23.0% | +26.1% | +4.8% |
| 6M | +20.2% | -39.4% | +59.5% | +23.2% |
| YTD | +4.0% | -21.7% | +25.7% | +2.6% |
| 1Y | -7.9% | -25.9% | +18.0% | -8.5% |
| All | -7.9% | -26.2% | +18.3% | -8.5% |
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