+242.0%
TQQQ vs CCEP
+82.6%
+159.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | -3.9% | -5.7% | +1.8% | -2.2% |
| 30D | -5.3% | -3.4% | -1.9% | -4.4% |
| 3M | +0.1% | +5.5% | -5.4% | -2.9% |
| 6M | +40.7% | +2.2% | +38.4% | +37.9% |
| YTD | +31.8% | +14.6% | +17.2% | +22.2% |
| 1Y | +48.2% | +18.9% | +29.3% | +33.7% |
| All | +242.0% | +82.6% | +159.4% | +111.4% |
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