-66.4%
UVXY vs CCEP
+18.3%
-84.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.1% | -6.7% | -6.8% |
| 7D | +2.8% | -2.8% | +5.6% | +1.0% |
| 30D | -11.4% | -4.0% | -7.3% | -13.6% |
| 3M | -41.5% | +5.2% | -46.7% | -38.8% |
| 6M | -61.0% | +2.7% | -63.8% | -58.6% |
| YTD | -49.8% | +14.5% | -64.4% | -47.6% |
| 1Y | -66.4% | +17.2% | -83.6% | -65.3% |
| All | -66.4% | +18.3% | -84.7% | -65.3% |
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