+317.7%
SOXL vs CCL
-26.6%
+344.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.2% | +4.0% | +4.0% |
| 7D | +3.9% | -3.2% | +7.1% | +7.3% |
| 30D | -14.3% | -17.8% | +3.5% | +3.8% |
| 3M | -45.6% | -18.7% | -26.9% | -33.3% |
| 6M | +117.2% | -11.4% | +128.6% | +146.8% |
| YTD | +189.8% | -24.3% | +214.2% | +271.2% |
| 1Y | +317.7% | -28.8% | +346.6% | +534.1% |
| All | +317.7% | -26.6% | +344.4% | +534.1% |
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