-35.9%
HOOD vs CCJ
-22.9%
-13.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.3% |
| 7D | -3.8% | -0.8% | -3.0% | -3.2% |
| 30D | -23.0% | -13.2% | -9.8% | -15.5% |
| 3M | -21.6% | -27.6% | +6.0% | -3.3% |
| 6M | +1.4% | -38.7% | +40.1% | +35.8% |
| YTD | -31.2% | -22.7% | -8.5% | -23.9% |
| 1Y | -35.9% | -17.6% | -18.4% | -33.1% |
| All | -35.9% | -22.9% | -13.1% | -33.1% |
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