+99.6%
TQQQ vs CPRT
-14.1%
+113.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | +2.0% |
| 7D | -3.9% | -8.4% | +4.5% | +7.6% |
| 30D | -5.3% | +4.6% | -9.9% | -13.1% |
| 3M | +0.1% | -1.9% | +2.1% | -5.7% |
| 6M | +40.7% | -15.3% | +56.0% | +62.4% |
| YTD | +31.8% | -21.5% | +53.3% | +66.3% |
| 1Y | +48.2% | -36.6% | +84.9% | +163.5% |
| 3Y | +253.6% | -31.2% | +284.8% | +395.3% |
| 5Y | +99.6% | -14.1% | +113.7% | +84.9% |
| All | +99.6% | -14.1% | +113.7% | +84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling