-22.1%
SQQQ vs CPAY
+71.2%
-93.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +6.8% | +12.4% | +20.2% |
| 7D | +31.0% | +12.3% | +18.7% | +33.6% |
| 30D | +55.7% | +9.9% | +45.8% | +58.0% |
| 3M | +31.2% | +13.3% | +17.9% | +34.4% |
| 6M | +5.1% | +47.2% | -42.1% | +17.4% |
| YTD | -24.9% | +48.5% | -73.4% | -16.8% |
| 1Y | -22.1% | +70.8% | -92.9% | -14.2% |
| All | -22.1% | +71.2% | -93.3% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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