-69.8%
UVXY vs CCEP
+24.3%
-94.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | -1.3% |
| 7D | -5.0% | -3.1% | -1.9% | -6.8% |
| 30D | -20.5% | -2.6% | -17.9% | -21.8% |
| 3M | -36.6% | +14.9% | -51.5% | -29.5% |
| 6M | -56.9% | +2.3% | -59.2% | -53.7% |
| YTD | -51.2% | +17.8% | -69.1% | -47.9% |
| 1Y | -69.8% | +24.2% | -94.0% | -67.2% |
| All | -69.8% | +24.3% | -94.0% | -67.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling