+1,840.4%
CCEP vs UPRO
+14,289.1%
-12,448.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.8% |
| 7D | -3.1% | +0.1% | -3.1% | -3.1% |
| 30D | -2.6% | -0.9% | -1.7% | -2.4% |
| 3M | +14.9% | +1.9% | +13.0% | +13.5% |
| 6M | +2.3% | +33.1% | -30.9% | -6.3% |
| YTD | +17.8% | +31.8% | -13.9% | +7.8% |
| 1Y | +24.2% | +48.3% | -24.1% | +9.4% |
| 3Y | +84.7% | +221.5% | -136.7% | +22.9% |
| 5Y | +103.2% | +136.7% | -33.6% | +36.9% |
| 10Y | +257.4% | +1,179.2% | -921.8% | +23.7% |
| All | +1,840.4% | +14,289.1% | -12,448.7% | +202.5% |
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 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