-11.0%
FLUT vs CCJ
+1,074.4%
-1,085.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | -0.3% |
| 7D | -3.6% | -3.2% | -0.4% | -3.2% |
| 30D | -0.3% | -1.3% | +1.0% | -0.3% |
| 3M | -12.6% | +2.5% | -15.1% | -13.2% |
| 6M | -8.0% | -18.9% | +10.9% | -6.6% |
| YTD | -54.1% | +6.5% | -60.6% | -55.3% |
| 1Y | -66.1% | +22.8% | -88.9% | -67.8% |
| 3Y | -45.0% | +164.5% | -209.5% | -53.8% |
| 5Y | -51.2% | +303.7% | -354.9% | -61.6% |
| All | -11.0% | +1,074.4% | -1,085.4% | -29.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling