+98.6%
TQQQ vs CRCL
+31.3%
+67.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.2% | +2.5% |
| 7D | -1.9% | -11.2% | +9.3% | -0.2% |
| 30D | -4.9% | +27.1% | -32.0% | -8.5% |
| 3M | -6.4% | +9.6% | -16.0% | -8.7% |
| 6M | +44.4% | -19.7% | +64.1% | +44.7% |
| YTD | +35.2% | +14.2% | +20.9% | +28.5% |
| 1Y | +49.5% | -32.2% | +81.7% | +46.7% |
| All | +98.6% | +31.3% | +67.3% | +104.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling