+49.5%
TQQQ vs CCL
-26.6%
+76.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +5.3% |
| 3M | -6.4% | -18.7% | +12.3% | +4.5% |
| 6M | +44.4% | -11.4% | +55.8% | +53.0% |
| YTD | +35.2% | -24.3% | +59.5% | +50.2% |
| 1Y | +49.5% | -28.8% | +78.3% | +65.3% |
| All | +49.5% | -26.6% | +76.1% | +65.3% |
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