+2,876.9%
TQQQ vs CAH
+294.8%
+2,582.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +3.0% |
| 7D | -1.9% | -5.1% | +3.2% | +1.6% |
| 30D | -4.9% | +0.2% | -5.0% | -5.2% |
| 3M | -6.4% | +6.3% | -12.7% | -11.4% |
| 6M | +44.4% | +9.4% | +35.0% | +32.4% |
| YTD | +35.2% | +15.0% | +20.2% | +18.1% |
| 1Y | +49.5% | +55.4% | -5.9% | +1.6% |
| 3Y | +250.7% | +173.8% | +76.9% | +47.9% |
| 5Y | +104.7% | +395.2% | -290.5% | -46.8% |
| All | +2,876.9% | +294.8% | +2,582.1% | +693.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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