+7,886.5%
SPXL vs CCEP
+3,499.0%
+4,387.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | -2.9% | +5.4% | -8.2% | -8.3% |
| 30D | -12.4% | +12.8% | -25.1% | -24.0% |
| 3M | -11.8% | +10.9% | -22.6% | -22.6% |
| 6M | -1.4% | +25.6% | -27.0% | -26.2% |
| YTD | +19.0% | +31.0% | -12.0% | -16.1% |
| 1Y | +18.0% | +32.3% | -14.3% | -17.9% |
| 3Y | +220.0% | +110.5% | +109.5% | +26.0% |
| 5Y | +102.6% | +141.8% | -39.2% | -29.7% |
| 10Y | +1,087.3% | +341.1% | +746.1% | +113.3% |
| All | +7,886.5% | +3,499.0% | +4,387.5% | +7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling