+357.4%
SOXL vs CCL
-23.9%
+381.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.7% | +9.7% |
| 7D | +5.3% | -5.0% | +10.4% | +10.7% |
| 30D | -11.2% | -20.3% | +9.1% | +11.1% |
| 3M | -55.4% | -15.1% | -40.2% | -46.9% |
| 6M | +107.1% | -15.1% | +122.2% | +142.2% |
| YTD | +179.0% | -21.8% | +200.8% | +245.7% |
| 1Y | +357.4% | -24.8% | +382.2% | +489.1% |
| All | +357.4% | -23.9% | +381.3% | +489.1% |
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