-94.8%
SQQQ vs CPAY
+55.3%
-150.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -2.0% | +3.8% | -0.3% |
| 30D | +4.2% | -0.4% | +4.5% | +3.9% |
| 3M | -3.3% | +16.4% | -19.6% | +13.0% |
| 6M | -43.6% | +23.5% | -67.2% | -28.1% |
| YTD | -41.9% | +35.7% | -77.5% | -15.8% |
| 1Y | -50.6% | +30.2% | -80.8% | -32.2% |
| 3Y | -89.3% | +49.7% | -139.0% | -76.4% |
| All | -94.8% | +55.3% | -150.1% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling