+56.0%
TQQQ vs CSGP
-66.0%
+121.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | -0.5% |
| 7D | +4.4% | -5.1% | +9.5% | +3.9% |
| 30D | -3.1% | +0.3% | -3.4% | -3.0% |
| 3M | -5.2% | -9.1% | +4.0% | -3.8% |
| 6M | +52.4% | -37.3% | +89.7% | +66.0% |
| YTD | +37.4% | -54.9% | +92.3% | +60.6% |
| 1Y | +56.0% | -65.5% | +121.5% | +90.7% |
| All | +56.0% | -66.0% | +121.9% | +90.7% |
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