+94.1%
HUT vs CCJ
+346.5%
-252.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.1% | +5.5% |
| 7D | +28.3% | +5.9% | +22.3% | +23.2% |
| 30D | +12.3% | +4.7% | +7.6% | +8.3% |
| 3M | -16.8% | -3.3% | -13.5% | -14.7% |
| 6M | +111.4% | -7.0% | +118.4% | +126.8% |
| YTD | +116.6% | +11.5% | +105.1% | +110.2% |
| 1Y | +290.5% | +32.3% | +258.2% | +232.7% |
| 3Y | +792.3% | +176.8% | +615.5% | +322.7% |
| 5Y | +94.1% | +351.8% | -257.7% | -35.0% |
| All | +94.1% | +346.5% | -252.4% | -35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling