+59.2%
TQQQ vs CCL
-23.9%
+83.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.3% | +0.4% |
| 7D | +0.7% | -5.0% | +5.8% | +3.4% |
| 30D | -0.6% | -20.3% | +19.7% | +11.8% |
| 3M | -14.9% | -15.1% | +0.3% | -7.0% |
| 6M | +44.6% | -15.1% | +59.7% | +54.2% |
| YTD | +37.8% | -21.8% | +59.6% | +50.5% |
| 1Y | +59.2% | -24.8% | +84.0% | +70.6% |
| All | +59.2% | -23.9% | +83.1% | +70.6% |
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 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