+59.2%
TQQQ vs CTSH
-11.3%
+70.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.6% | +4.1% | +0.1% |
| 7D | +0.7% | -2.7% | +3.4% | +0.4% |
| 30D | -0.6% | +12.4% | -13.0% | +0.9% |
| 3M | -14.9% | +17.4% | -32.3% | -8.4% |
| 6M | +44.6% | -3.1% | +47.6% | +66.1% |
| YTD | +37.8% | -23.6% | +61.4% | +74.6% |
| 1Y | +59.2% | -10.8% | +70.0% | +86.3% |
| All | +59.2% | -11.3% | +70.5% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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