+29.9%
CCEP vs UPRO
+22.8%
+7.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | +0.2% |
| 7D | +1.8% | -3.8% | +5.5% | +1.8% |
| 30D | +12.2% | -8.9% | +21.0% | +12.4% |
| 3M | +10.7% | -7.4% | +18.1% | +10.8% |
| 6M | +27.5% | +1.6% | +25.9% | +26.2% |
| YTD | +31.3% | +23.2% | +8.2% | +24.2% |
| 1Y | +29.9% | +21.2% | +8.7% | +22.9% |
| All | +29.9% | +22.8% | +7.1% | +22.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling