-53.5%
SQQQ vs CSGP
-64.9%
+11.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.2% |
| 7D | -0.9% | -4.1% | +3.1% | -0.6% |
| 30D | -0.3% | +2.3% | -2.6% | -0.7% |
| 3M | +2.7% | -8.2% | +10.9% | +1.1% |
| 6M | -43.8% | -35.1% | -8.8% | -48.4% |
| YTD | -42.9% | -54.0% | +11.1% | -51.2% |
| 1Y | -53.5% | -65.3% | +11.8% | -62.4% |
| All | -53.5% | -64.9% | +11.4% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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