-36.0%
SQQQ vs PLD
+9.3%
-45.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.8% | -4.5% | -2.4% |
| 7D | +14.6% | +4.9% | +9.7% | +15.7% |
| 30D | +28.9% | +2.6% | +26.3% | +29.3% |
| 3M | +13.1% | -4.8% | +17.9% | +11.8% |
| 6M | -15.2% | -3.9% | -11.3% | -15.0% |
| YTD | -37.0% | +5.3% | -42.3% | -35.3% |
| 1Y | -36.0% | +9.3% | -45.2% | -34.1% |
| All | -36.0% | +9.3% | -45.2% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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