-100.0%
SQQQ vs CCEP
+236.1%
-336.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.7% |
| 7D | +1.8% | -2.8% | +4.6% | -0.8% |
| 30D | +4.2% | -4.0% | +8.2% | +0.2% |
| 3M | -3.3% | +5.2% | -8.5% | +0.7% |
| 6M | -43.6% | +2.7% | -46.4% | -42.2% |
| YTD | -41.9% | +14.5% | -56.4% | -33.9% |
| 1Y | -50.6% | +17.2% | -67.8% | -42.8% |
| 3Y | -89.3% | +79.3% | -168.6% | -79.6% |
| 5Y | -94.8% | +106.8% | -201.6% | -85.6% |
| All | -100.0% | +236.1% | -336.1% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling