-22.8%
SNAP vs CCJ
+31.2%
-54.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.2% | -4.1% |
| 7D | +0.7% | +0.7% | 0.0% | +0.6% |
| 30D | +2.6% | +6.9% | -4.2% | +1.1% |
| 3M | -9.9% | -11.6% | +1.8% | -8.4% |
| 6M | +1.9% | -16.2% | +18.1% | +3.5% |
| YTD | -32.2% | +10.1% | -42.3% | -31.3% |
| 1Y | -22.8% | +32.3% | -55.1% | -20.7% |
| All | -22.8% | +31.2% | -54.1% | -20.7% |
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