+357.4%
SOXL vs CCEP
+24.3%
+333.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.1% | +13.0% | +7.1% |
| 7D | +5.3% | -3.1% | +8.4% | +2.7% |
| 30D | -11.2% | -2.6% | -8.6% | -12.5% |
| 3M | -55.4% | +14.9% | -70.3% | -51.8% |
| 6M | +107.1% | +2.3% | +104.9% | +100.7% |
| YTD | +179.0% | +17.8% | +161.2% | +249.7% |
| 1Y | +357.4% | +24.2% | +333.2% | +552.0% |
| All | +357.4% | +24.3% | +333.1% | +552.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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