+20,415.5%
SOXL vs CCL
-14.7%
+20,430.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +6.3% |
| 7D | +16.4% | -0.1% | +16.5% | +16.4% |
| 30D | -12.1% | -20.0% | +7.9% | +7.0% |
| 3M | -41.7% | -13.7% | -28.0% | -33.4% |
| 6M | +157.4% | -9.0% | +166.4% | +185.9% |
| YTD | +193.3% | -22.8% | +216.1% | +274.7% |
| 1Y | +355.3% | -25.3% | +380.6% | +493.4% |
| 3Y | +484.2% | +54.1% | +430.1% | +345.1% |
| 5Y | +182.7% | +3.5% | +179.2% | +206.5% |
| 10Y | +4,692.2% | -41.0% | +4,733.3% | +6,229.1% |
| All | +20,415.5% | -14.7% | +20,430.1% | +18,116.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling