+2.5%
CTSH vs UPRO
+230.4%
-228.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.8% |
| 7D | -4.2% | +9.7% | -13.9% | -6.1% |
| 30D | +3.9% | -9.8% | +13.7% | +5.7% |
| 3M | +10.2% | -9.1% | +19.3% | +11.7% |
| 6M | +35.3% | +0.9% | +34.4% | +32.7% |
| YTD | -21.8% | +21.9% | -43.7% | -27.6% |
| 1Y | -12.1% | +19.8% | -31.9% | -18.4% |
| All | +2.5% | +230.4% | -228.0% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling