+242.0%
TQQQ vs CPRT
-31.4%
+273.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -0.6% |
| 7D | -3.9% | -8.4% | +4.5% | +1.9% |
| 30D | -5.3% | +4.6% | -9.9% | -9.1% |
| 3M | +0.1% | -1.9% | +2.1% | -1.4% |
| 6M | +40.7% | -15.3% | +56.0% | +59.0% |
| YTD | +31.8% | -21.5% | +53.3% | +59.0% |
| 1Y | +48.2% | -36.6% | +84.9% | +129.7% |
| All | +242.0% | -31.4% | +273.4% | +336.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling