-36.0%
SQQQ vs CPRT
-24.7%
-11.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.0% | -7.8% | -3.9% |
| 7D | +14.6% | +12.6% | +1.9% | +11.5% |
| 30D | +28.9% | +18.0% | +10.9% | +24.3% |
| 3M | +13.1% | +11.0% | +2.2% | +9.3% |
| 6M | -15.2% | -2.0% | -13.2% | -19.9% |
| YTD | -37.0% | -16.7% | -20.3% | -42.4% |
| 1Y | -36.0% | -23.9% | -12.1% | -41.2% |
| All | -36.0% | -24.7% | -11.2% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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