-2.7%
HOOD vs CCJ
+29.0%
-31.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.0% |
| 7D | +7.7% | +4.2% | +3.6% | +5.8% |
| 30D | +22.0% | +3.2% | +18.8% | +20.8% |
| 3M | +37.6% | -1.8% | +39.4% | +38.3% |
| 6M | +45.3% | -13.5% | +58.8% | +53.0% |
| YTD | +1.9% | +9.7% | -7.8% | +0.3% |
| 1Y | -2.7% | +30.0% | -32.7% | -1.9% |
| All | -2.7% | +29.0% | -31.8% | -1.9% |
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