+335.5%
CCEP vs UPRO
+1,130.0%
-794.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | -0.6% |
| 7D | +1.8% | -3.8% | +5.5% | +2.3% |
| 30D | +12.2% | -8.9% | +21.0% | +14.0% |
| 3M | +10.7% | -7.4% | +18.1% | +11.8% |
| 6M | +27.5% | +1.6% | +25.9% | +25.1% |
| YTD | +31.3% | +23.2% | +8.2% | +22.2% |
| 1Y | +29.9% | +21.2% | +8.7% | +21.1% |
| 3Y | +111.1% | +230.8% | -119.7% | +42.4% |
| 5Y | +142.3% | +106.7% | +35.7% | +73.3% |
| 10Y | +335.5% | +1,125.0% | -789.5% | +66.5% |
| All | +335.5% | +1,130.0% | -794.6% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 10y: compounded portfolio wealth divided by compounded UPRO 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…
10y analysis · Full analysis span regression · 6 months rolling