+33.0%
MET vs CCJ
-26.2%
+59.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.3% |
| 7D | +3.9% | -14.5% | +18.4% | +4.6% |
| 30D | +6.8% | -18.1% | +24.9% | +7.8% |
| 3M | +7.7% | -23.0% | +30.7% | +8.8% |
| 6M | +32.9% | -39.4% | +72.3% | +36.6% |
| YTD | +33.9% | -21.7% | +55.5% | +30.0% |
| 1Y | +33.0% | -25.9% | +58.9% | +30.7% |
| All | +33.0% | -26.2% | +59.2% | +30.7% |
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