-50.2%
SQQQ vs PLD
+24.0%
-74.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.0% |
| 7D | +4.1% | -2.8% | +6.9% | +3.2% |
| 30D | +4.6% | -3.6% | +8.3% | +3.6% |
| 3M | -10.4% | -7.1% | -3.3% | -13.1% |
| 6M | -42.1% | +0.2% | -42.3% | -39.6% |
| YTD | -40.3% | +6.9% | -47.2% | -36.5% |
| 1Y | -50.2% | +25.0% | -75.2% | -41.8% |
| All | -50.2% | +24.0% | -74.2% | -41.8% |
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