+49.5%
TQQQ vs CPRT
-38.3%
+87.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.6% | +5.2% | +2.3% |
| 7D | -1.9% | -11.2% | +9.3% | -3.1% |
| 30D | -4.9% | +3.3% | -8.2% | -3.9% |
| 3M | -6.4% | -3.6% | -2.8% | -5.1% |
| 6M | +44.4% | -15.8% | +60.2% | +50.5% |
| YTD | +35.2% | -23.5% | +58.7% | +43.6% |
| 1Y | +49.5% | -38.8% | +88.3% | +59.0% |
| All | +49.5% | -38.3% | +87.8% | +59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling