-100.0%
SQQQ vs PLD
+247.3%
-347.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.1% |
| 7D | +4.1% | -2.8% | +6.9% | +0.3% |
| 30D | +4.6% | -3.6% | +8.3% | -0.2% |
| 3M | -10.4% | -7.1% | -3.3% | -19.5% |
| 6M | -42.1% | +0.2% | -42.3% | -41.5% |
| YTD | -40.3% | +6.9% | -47.2% | -34.4% |
| 1Y | -50.2% | +25.0% | -75.2% | -31.9% |
| 3Y | -89.4% | +20.8% | -110.2% | -83.5% |
| 5Y | -94.7% | +16.2% | -110.8% | -88.9% |
| All | -100.0% | +247.3% | -347.2% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling