-50.6%
SQQQ vs CPAY
+33.9%
-84.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -2.0% | +3.8% | +1.2% |
| 30D | +4.2% | -0.4% | +4.5% | +4.1% |
| 3M | -3.3% | +16.4% | -19.6% | +1.1% |
| 6M | -43.6% | +23.5% | -67.2% | -38.7% |
| YTD | -41.9% | +35.7% | -77.5% | -35.4% |
| 1Y | -50.6% | +30.2% | -80.8% | -45.7% |
| All | -50.6% | +33.9% | -84.6% | -45.7% |
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