+42.4%
SPXL vs CCEP
+17.4%
+25.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.1% | -1.1% |
| 7D | -1.3% | -3.7% | +2.4% | -0.9% |
| 30D | -5.0% | -2.1% | -2.9% | -4.8% |
| 3M | +7.6% | +7.2% | +0.4% | +6.2% |
| 6M | +33.6% | +3.3% | +30.3% | +30.9% |
| YTD | +28.1% | +15.7% | +12.4% | +29.2% |
| All | +42.4% | +17.4% | +25.0% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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