+21.9%
CCL vs UPRO
+29.4%
-7.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.9% | +2.4% | +3.8% |
| 7D | +11.6% | -2.6% | +14.2% | +13.5% |
| 30D | +22.5% | -4.3% | +26.8% | +26.2% |
| 3M | +6.4% | -4.3% | +10.7% | +9.3% |
| 6M | +23.4% | +14.7% | +8.7% | +9.1% |
| YTD | +4.2% | +28.0% | -23.8% | -17.0% |
| 1Y | +21.9% | +29.8% | -7.9% | -3.8% |
| All | +21.9% | +29.4% | -7.5% | -3.8% |
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