+2,876.9%
TQQQ vs CPRT
+380.0%
+2,496.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.6% | +5.2% | +6.1% |
| 7D | -1.9% | -11.2% | +9.3% | +14.5% |
| 30D | -4.9% | +3.3% | -8.2% | -11.5% |
| 3M | -6.4% | -3.6% | -2.8% | -10.4% |
| 6M | +44.4% | -15.8% | +60.2% | +64.3% |
| YTD | +35.2% | -23.5% | +58.7% | +72.4% |
| 1Y | +49.5% | -38.8% | +88.3% | +161.4% |
| 3Y | +250.7% | -33.4% | +284.2% | +434.4% |
| 5Y | +104.7% | -16.4% | +121.1% | +156.7% |
| All | +2,876.9% | +380.0% | +2,496.9% | +654.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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