+449.8%
SOXL vs CCL
+46.7%
+403.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -7.0% | -6.9% |
| 7D | +8.5% | -4.3% | +12.8% | +13.8% |
| 30D | -13.0% | -19.0% | +6.0% | +9.8% |
| 3M | -35.9% | -13.1% | -22.8% | -25.2% |
| 6M | +112.1% | -13.3% | +125.3% | +150.4% |
| YTD | +175.4% | -25.2% | +200.7% | +279.3% |
| 1Y | +304.9% | -27.2% | +332.1% | +466.5% |
| All | +449.8% | +46.7% | +403.1% | +265.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling