+44.4%
TQQQ vs CAH
+9.1%
+35.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.3% |
| 7D | -1.9% | -5.1% | +3.2% | -4.1% |
| 30D | -4.9% | +0.2% | -5.0% | -4.5% |
| 3M | -6.4% | +6.3% | -12.7% | -3.5% |
| 6M | +44.4% | +9.4% | +35.0% | +68.7% |
| All | +44.4% | +9.1% | +35.3% | +68.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling