+39.6%
CCL vs SPXL
+7,736.1%
-7,696.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.8% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -20.3% | -0.9% | -19.5% | -20.0% |
| 3M | -15.1% | +2.0% | -17.2% | -16.4% |
| 6M | -15.1% | +33.5% | -48.6% | -27.1% |
| YTD | -21.8% | +32.2% | -53.9% | -32.5% |
| 1Y | -24.8% | +48.9% | -73.7% | -39.5% |
| 3Y | +51.9% | +222.9% | -171.0% | -21.1% |
| 5Y | +4.0% | +140.7% | -136.7% | -39.4% |
| 10Y | -42.2% | +1,192.7% | -1,234.9% | -86.4% |
| All | +39.6% | +7,736.1% | -7,696.5% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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