+21.9%
CCL vs UVXY
-70.8%
+92.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -14.1% | +21.4% | +3.0% |
| 7D | +11.6% | -6.3% | +17.9% | +10.2% |
| 30D | +22.5% | -2.7% | +25.2% | +23.3% |
| 3M | +6.4% | -29.9% | +36.3% | -3.0% |
| 6M | +23.4% | -56.5% | +79.9% | -0.9% |
| YTD | +4.2% | -54.8% | +59.0% | -11.3% |
| 1Y | +21.9% | -70.5% | +92.4% | -2.7% |
| All | +21.9% | -70.8% | +92.6% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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