-99.7%
UVXY vs CCEP
+105.7%
-205.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.1% | +3.9% |
| 7D | +11.0% | -5.7% | +16.8% | +2.5% |
| 30D | -8.8% | -3.4% | -5.4% | -13.0% |
| 3M | -41.9% | +5.5% | -47.4% | -37.0% |
| 6M | -61.2% | +2.2% | -63.4% | -58.9% |
| YTD | -46.2% | +14.6% | -60.8% | -32.6% |
| 1Y | -65.2% | +18.9% | -84.1% | -53.8% |
| 3Y | -94.6% | +82.6% | -177.2% | -83.3% |
| 5Y | -99.7% | +107.0% | -206.7% | -98.5% |
| All | -99.7% | +105.7% | -205.4% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling