+3,813.1%
CCEP vs SPXS
-100.0%
+3,913.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -2.8% |
| 7D | -3.1% | -0.1% | -3.0% | -3.0% |
| 30D | -2.6% | +0.8% | -3.4% | -2.3% |
| 3M | +14.9% | -4.7% | +19.6% | +13.9% |
| 6M | +2.3% | -29.6% | +31.9% | -5.8% |
| YTD | +17.8% | -29.8% | +47.7% | +8.6% |
| 1Y | +24.2% | -38.9% | +63.1% | +10.6% |
| 3Y | +84.7% | -79.6% | +164.3% | +28.9% |
| 5Y | +103.2% | -85.9% | +189.1% | +44.2% |
| 10Y | +257.4% | -99.5% | +356.9% | +27.9% |
| All | +3,813.1% | -100.0% | +3,913.1% | +380.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 all: compounded portfolio wealth divided by compounded SPXS 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…
all analysis · Full analysis span regression · 6 months rolling