+105.2%
TQQQ vs CAH
+393.5%
-288.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.8% |
| 7D | -1.9% | -5.1% | +3.2% | +0.4% |
| 30D | -4.9% | +0.2% | -5.0% | -5.1% |
| 3M | -6.4% | +6.3% | -12.7% | -9.8% |
| 6M | +44.4% | +9.4% | +35.0% | +36.4% |
| YTD | +35.2% | +15.0% | +20.2% | +23.3% |
| 1Y | +49.5% | +55.4% | -5.9% | +10.8% |
| 3Y | +250.7% | +173.8% | +76.9% | +64.3% |
| All | +105.2% | +393.5% | -288.3% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling