+34,703.6%
TQQQ vs CCL
-5.0%
+34,708.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | +0.5% |
| 7D | +2.8% | -4.4% | +7.2% | +5.6% |
| 30D | -3.0% | -18.2% | +15.1% | +9.6% |
| 3M | -2.7% | -17.7% | +15.0% | +9.6% |
| 6M | +45.4% | -13.0% | +58.4% | +57.0% |
| YTD | +36.3% | -24.5% | +60.7% | +58.5% |
| 1Y | +53.4% | -26.9% | +80.3% | +79.1% |
| 3Y | +265.6% | +50.8% | +214.8% | +171.0% |
| 5Y | +101.7% | -0.9% | +102.6% | +81.0% |
| 10Y | +3,054.7% | -41.7% | +3,096.4% | +2,918.9% |
| All | +34,703.6% | -5.0% | +34,708.6% | +21,602.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling