+59.8%
HUT vs CCJ
-22.9%
+82.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -5.3% |
| 7D | +9.3% | -0.8% | +10.1% | +10.4% |
| 30D | -23.1% | -13.2% | -9.9% | -7.3% |
| 3M | -30.6% | -27.6% | -3.0% | +2.9% |
| 6M | -46.9% | -38.7% | -8.1% | -4.1% |
| YTD | +25.3% | -22.7% | +48.0% | +67.5% |
| 1Y | +59.8% | -17.6% | +77.4% | +101.0% |
| All | +59.8% | -22.9% | +82.7% | +101.0% |
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