-10.2%
TQQQ vs CRCL
-38.6%
+28.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -8.7% | -10.2% | -16.7% |
| 7D | -27.1% | -13.1% | -14.0% | -24.1% |
| 30D | -40.1% | -17.4% | -22.7% | -36.9% |
| 3M | -30.6% | +9.8% | -40.4% | -32.4% |
| 6M | -24.8% | -39.2% | +14.4% | -18.1% |
| YTD | -3.7% | -12.4% | +8.7% | -6.5% |
| 1Y | -10.2% | -38.5% | +28.3% | -5.3% |
| All | -10.2% | -38.6% | +28.4% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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