+12.9%
TQQQ vs CSGP
-53.2%
+66.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.0% | -1.2% | +3.6% |
| 7D | -14.0% | +18.3% | -32.3% | -10.9% |
| 30D | -25.1% | +17.8% | -42.9% | -22.6% |
| 3M | -16.7% | +9.3% | -25.9% | -14.4% |
| 6M | -3.7% | -7.9% | +4.2% | +0.7% |
| YTD | +18.8% | -51.5% | +70.3% | +44.5% |
| 1Y | +12.9% | -53.3% | +66.2% | +42.2% |
| All | +12.9% | -53.2% | +66.1% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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