-94.7%
SQQQ vs CCEP
+105.7%
-200.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.4% |
| 7D | +4.1% | -5.7% | +9.8% | -1.4% |
| 30D | +4.6% | -3.4% | +8.0% | +1.3% |
| 3M | -10.4% | +5.5% | -15.9% | -6.1% |
| 6M | -42.1% | +2.2% | -44.3% | -40.9% |
| YTD | -40.3% | +14.6% | -55.0% | -31.3% |
| 1Y | -50.2% | +18.9% | -69.1% | -40.6% |
| 3Y | -89.4% | +82.6% | -172.0% | -75.9% |
| 5Y | -94.7% | +107.0% | -201.6% | -81.2% |
| All | -94.7% | +105.7% | -200.3% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling