-100.0%
SQQQ vs CCEP
+1,573.7%
-1,673.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +1.1% |
| 7D | -4.2% | -1.0% | -3.2% | -5.0% |
| 30D | +2.4% | -1.6% | +4.0% | +0.7% |
| 3M | -5.7% | +11.9% | -17.5% | +4.3% |
| 6M | -46.6% | +7.5% | -54.0% | -42.7% |
| YTD | -42.7% | +18.7% | -61.4% | -32.3% |
| 1Y | -52.6% | +21.4% | -74.0% | -43.0% |
| 3Y | -89.8% | +89.1% | -178.9% | -79.4% |
| 5Y | -94.7% | +108.7% | -203.4% | -85.1% |
| 10Y | -100.0% | +241.0% | -340.9% | -99.8% |
| All | -100.0% | +1,573.7% | -1,673.7% | -100.0% |
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