+2,030.6%
CCEP vs UPRO
+12,137.2%
-10,106.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | +2.6% | -8.7% | +11.3% | +4.6% |
| 30D | +15.1% | -16.9% | +32.0% | +20.1% |
| 3M | +7.3% | -15.3% | +22.5% | +11.1% |
| 6M | +23.4% | -5.7% | +29.1% | +23.3% |
| YTD | +29.4% | +12.1% | +17.3% | +22.6% |
| 1Y | +34.2% | +16.4% | +17.8% | +25.5% |
| 3Y | +108.4% | +210.5% | -102.2% | +38.8% |
| 5Y | +147.3% | +82.4% | +64.9% | +78.0% |
| 10Y | +301.3% | +1,144.5% | -843.2% | +38.3% |
| All | +2,030.6% | +12,137.2% | -10,106.6% | +243.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling