-22.1%
PYPL vs CCJ
+29.0%
-51.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.8% |
| 7D | -4.3% | +4.2% | -8.5% | -4.6% |
| 30D | -11.5% | +3.2% | -14.6% | -11.4% |
| 3M | +26.1% | -1.8% | +28.0% | +26.7% |
| 6M | +13.7% | -13.5% | +27.2% | +14.8% |
| YTD | -9.8% | +9.7% | -19.6% | -12.0% |
| 1Y | -22.1% | +30.0% | -52.1% | -24.2% |
| All | -22.1% | +29.0% | -51.1% | -24.2% |
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 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