+34,703.6%
TQQQ vs CCEP
+1,530.8%
+33,172.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.7% | +1.6% |
| 7D | +2.8% | -3.7% | +6.5% | +6.4% |
| 30D | -3.0% | -2.1% | -1.0% | -1.6% |
| 3M | -2.7% | +7.2% | -9.9% | -11.3% |
| 6M | +45.4% | +3.3% | +42.2% | +36.3% |
| YTD | +36.3% | +15.7% | +20.6% | +12.6% |
| 1Y | +53.4% | +16.6% | +36.8% | +23.9% |
| 3Y | +265.6% | +84.3% | +181.3% | +78.2% |
| 5Y | +101.7% | +109.0% | -7.3% | -8.8% |
| 10Y | +3,054.7% | +238.1% | +2,816.5% | +790.2% |
| All | +34,703.6% | +1,530.8% | +33,172.8% | +3,796.0% |
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