-89.0%
SQQQ vs CBRE
+61.2%
-150.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +2.4% |
| 7D | +4.1% | -7.2% | +11.3% | -1.3% |
| 30D | +4.6% | -6.4% | +11.0% | +0.1% |
| 3M | -10.4% | +2.9% | -13.3% | -8.3% |
| 6M | -42.1% | +2.5% | -44.6% | -40.2% |
| YTD | -40.3% | -14.2% | -26.2% | -46.1% |
| 1Y | -50.2% | -15.1% | -35.0% | -55.2% |
| All | -89.0% | +61.2% | -150.2% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 3y: compounded portfolio wealth divided by compounded CBRE 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…
3y analysis · Full analysis span regression · 6 months rolling