-95.7%
SNDQ vs CCJ
-22.0%
-73.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.1% | -23.9% | -23.6% |
| 7D | -30.8% | +0.7% | -31.6% | -30.3% |
| 30D | -51.7% | +6.9% | -58.6% | -46.9% |
| 3M | -78.0% | -11.6% | -66.4% | -71.9% |
| All | -95.7% | -22.0% | -73.7% | -94.6% |
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 · Available span rolling