-89.0%
SQQQ vs CCEP
+82.6%
-171.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.0% |
| 7D | +4.1% | -5.7% | +9.8% | +2.2% |
| 30D | +4.6% | -3.4% | +8.0% | +3.5% |
| 3M | -10.4% | +5.5% | -15.9% | -8.3% |
| 6M | -42.1% | +2.2% | -44.3% | -41.2% |
| YTD | -40.3% | +14.6% | -55.0% | -36.2% |
| 1Y | -50.2% | +18.9% | -69.1% | -45.7% |
| All | -89.0% | +82.6% | -171.6% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling