+35,000.4%
TQQQ vs CBRE
+1,062.3%
+33,938.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | +3.5% |
| 7D | +4.4% | -1.5% | +5.9% | +5.7% |
| 30D | -3.1% | -4.0% | +0.9% | -0.1% |
| 3M | -5.2% | +8.0% | -13.2% | -15.6% |
| 6M | +52.4% | +4.0% | +48.4% | +40.0% |
| YTD | +37.4% | -11.5% | +48.9% | +45.2% |
| 1Y | +56.0% | -13.0% | +69.0% | +66.1% |
| 3Y | +268.7% | +66.9% | +201.8% | +97.6% |
| 5Y | +101.2% | +45.0% | +56.2% | +40.2% |
| 10Y | +2,840.4% | +385.0% | +2,455.4% | +565.0% |
| All | +35,000.4% | +1,062.3% | +33,938.1% | +3,804.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 all: compounded portfolio wealth divided by compounded CBRE 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…
all analysis · Full analysis span regression · 6 months rolling