+35,000.4%
TQQQ vs CPRT
+1,480.6%
+33,519.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +4.2% |
| 7D | +4.4% | +0.4% | +4.0% | +3.5% |
| 30D | -3.1% | +9.9% | -13.0% | -16.7% |
| 3M | -5.2% | +5.6% | -10.8% | -19.6% |
| 6M | +52.4% | -13.6% | +66.0% | +68.0% |
| YTD | +37.4% | -16.7% | +54.1% | +55.8% |
| 1Y | +56.0% | -33.1% | +89.1% | +138.4% |
| 3Y | +268.7% | -27.1% | +295.7% | +396.8% |
| 5Y | +101.2% | -9.9% | +111.1% | +136.3% |
| 10Y | +2,840.4% | +415.3% | +2,425.1% | +314.4% |
| All | +35,000.4% | +1,480.6% | +33,519.8% | +1,054.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling