-42.7%
ETHA vs CCJ
+31.2%
-73.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | +27.9% | +6.9% | +21.0% | +24.7% |
| 3M | +38.3% | -11.6% | +50.0% | +43.7% |
| 6M | +14.0% | -16.2% | +30.2% | +18.9% |
| YTD | -17.4% | +10.1% | -27.5% | -17.3% |
| 1Y | -42.7% | +32.3% | -74.9% | -38.0% |
| All | -42.7% | +31.2% | -73.9% | -38.0% |
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