+228.2%
TQQQ vs CPNG
-76.2%
+304.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +0.9% |
| 7D | -1.9% | -1.1% | -0.8% | -1.3% |
| 30D | -4.9% | -7.4% | +2.5% | -1.2% |
| 3M | -6.4% | -12.3% | +5.9% | -1.0% |
| 6M | +44.4% | -19.4% | +63.8% | +57.4% |
| YTD | +35.2% | -35.9% | +71.1% | +66.6% |
| 1Y | +49.5% | -53.4% | +102.9% | +121.2% |
| 3Y | +250.7% | -20.0% | +270.7% | +271.1% |
| 5Y | +104.7% | -49.6% | +154.3% | +126.7% |
| All | +228.2% | -76.2% | +304.4% | +277.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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