+38.8%
PYPL vs CCJ
+1,078.9%
-1,040.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.6% |
| 7D | -4.3% | +4.2% | -8.5% | -5.1% |
| 30D | -11.5% | +3.2% | -14.6% | -12.0% |
| 3M | +26.1% | -1.8% | +28.0% | +26.1% |
| 6M | +13.7% | -13.5% | +27.2% | +15.7% |
| YTD | -9.8% | +9.7% | -19.6% | -13.5% |
| 1Y | -22.1% | +30.0% | -52.1% | -28.6% |
| 3Y | -13.5% | +172.6% | -186.1% | -35.1% |
| 5Y | -81.6% | +342.9% | -424.6% | -87.9% |
| 10Y | +38.8% | +1,099.7% | -1,061.0% | -23.5% |
| All | +38.8% | +1,078.9% | -1,040.1% | -23.5% |
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 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