-24.1%
UBER vs CCJ
-22.9%
-1.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | +1.6% | -0.8% | +2.4% | +1.7% |
| 30D | +0.6% | -13.2% | +13.8% | +2.3% |
| 3M | -8.2% | -27.6% | +19.5% | -4.6% |
| 6M | -6.7% | -38.7% | +32.0% | -0.9% |
| YTD | -14.7% | -22.7% | +8.0% | -15.2% |
| 1Y | -24.1% | -17.6% | -6.5% | -25.6% |
| All | -24.1% | -22.9% | -1.2% | -25.6% |
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 · 6 months rolling