+55.9%
SOXL vs CCL
+17.9%
+38.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +7.3% | -16.1% | -15.2% |
| 7D | -37.9% | +11.6% | -49.5% | -45.1% |
| 30D | -59.4% | +22.5% | -81.9% | -66.9% |
| 3M | -52.3% | +6.4% | -58.7% | -55.3% |
| 6M | -47.7% | +23.4% | -71.1% | -57.3% |
| YTD | +58.8% | +4.2% | +54.6% | +46.2% |
| 1Y | +55.9% | +21.9% | +34.0% | +32.0% |
| All | +55.9% | +17.9% | +38.0% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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