+27,962.5%
TQQQ vs CSGP
+710.8%
+27,251.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.3% | +7.9% | +8.0% |
| 7D | -3.2% | -1.8% | -1.3% | -1.4% |
| 30D | -29.2% | +5.3% | -34.5% | -37.3% |
| 3M | -22.5% | +3.3% | -25.8% | -32.9% |
| 6M | -24.2% | -4.7% | -19.5% | -34.6% |
| YTD | +9.9% | -53.5% | +63.4% | +90.5% |
| 1Y | +9.7% | -53.7% | +63.4% | +89.3% |
| 3Y | +211.3% | -59.7% | +271.0% | +486.4% |
| 5Y | +45.6% | -62.5% | +108.0% | +223.1% |
| 10Y | +2,239.3% | +67.3% | +2,172.0% | +1,083.8% |
| All | +27,962.5% | +710.8% | +27,251.7% | +1,598.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling