+317.7%
SOXL vs CRM
+2.5%
+315.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.9% | +3.3% | +6.2% |
| 7D | +3.9% | -4.4% | +8.3% | +1.7% |
| 30D | -14.3% | +28.1% | -42.4% | -1.6% |
| 3M | -45.6% | +48.8% | -94.4% | -27.1% |
| 6M | +117.2% | +28.3% | +88.9% | +190.1% |
| YTD | +189.8% | -6.0% | +195.9% | +362.7% |
| 1Y | +317.7% | +1.4% | +316.3% | +536.9% |
| All | +317.7% | +2.5% | +315.2% | +536.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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