-94.8%
SQQQ vs CCL
+0.4%
-95.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.7% |
| 7D | +1.8% | -3.2% | +5.0% | -0.4% |
| 30D | +4.2% | -17.8% | +21.9% | -8.9% |
| 3M | -3.3% | -18.7% | +15.4% | -14.7% |
| 6M | -43.6% | -11.4% | -32.2% | -44.3% |
| YTD | -41.9% | -24.3% | -17.6% | -47.6% |
| 1Y | -50.6% | -28.8% | -21.8% | -56.9% |
| 3Y | -89.3% | +49.3% | -138.6% | -78.7% |
| All | -94.8% | +0.4% | -95.2% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling