+2,876.9%
TQQQ vs CCL
-41.3%
+2,918.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.3% | +1.9% |
| 7D | -1.9% | -3.2% | +1.3% | -0.2% |
| 30D | -4.9% | -17.8% | +12.9% | +5.5% |
| 3M | -6.4% | -18.7% | +12.3% | +4.4% |
| 6M | +44.4% | -11.4% | +55.8% | +53.3% |
| YTD | +35.2% | -24.3% | +59.5% | +54.5% |
| 1Y | +49.5% | -28.8% | +78.3% | +74.2% |
| 3Y | +250.7% | +49.3% | +201.4% | +178.3% |
| 5Y | +104.7% | +1.6% | +103.1% | +85.2% |
| All | +2,876.9% | -41.3% | +2,918.2% | +4,409.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling