-36.0%
SQQQ vs CCL
+17.9%
-53.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.3% | -10.0% | +0.9% |
| 7D | +14.6% | +11.6% | +2.9% | +21.2% |
| 30D | +28.9% | +22.5% | +6.3% | +43.8% |
| 3M | +13.1% | +6.4% | +6.7% | +17.3% |
| 6M | -15.2% | +23.4% | -38.6% | -2.5% |
| YTD | -37.0% | +4.2% | -41.2% | -28.3% |
| 1Y | -36.0% | +21.9% | -57.8% | -24.3% |
| All | -36.0% | +17.9% | -53.8% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 1y: compounded portfolio wealth divided by compounded CCL 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…
1y analysis · Full analysis span regression · 6 months rolling