+14.2%
CCL vs UPRO
+19.8%
-5.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | +0.5% |
| 7D | -1.2% | +7.4% | -8.6% | -6.0% |
| 30D | +13.1% | -7.9% | +21.0% | +18.6% |
| 3M | +3.4% | -12.0% | +15.4% | +11.9% |
| 6M | +18.7% | -2.0% | +20.7% | +17.2% |
| YTD | -2.3% | +20.4% | -22.6% | -19.8% |
| 1Y | +14.2% | +24.5% | -10.3% | -7.6% |
| All | +14.2% | +19.8% | -5.6% | -7.6% |
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