+35,000.4%
TQQQ vs CPB
+11.8%
+34,988.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.1% |
| 7D | +4.4% | -8.2% | +12.6% | +7.9% |
| 30D | -3.1% | -5.6% | +2.5% | -1.2% |
| 3M | -5.2% | +3.0% | -8.1% | -8.4% |
| 6M | +52.4% | -12.7% | +65.1% | +57.9% |
| YTD | +37.4% | -18.0% | +55.4% | +45.1% |
| 1Y | +56.0% | -31.7% | +87.7% | +78.9% |
| 3Y | +268.7% | -41.0% | +309.6% | +325.9% |
| 5Y | +101.2% | -38.4% | +139.6% | +115.2% |
| 10Y | +2,840.4% | -45.0% | +2,885.3% | +3,212.5% |
| All | +35,000.4% | +11.8% | +34,988.6% | +12,791.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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