+33,565.4%
TQQQ vs CVS
+335.5%
+33,229.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -3.9% | -2.0% | -2.0% | -2.3% |
| 30D | -5.3% | +1.9% | -7.2% | -7.3% |
| 3M | +0.1% | -2.2% | +2.3% | +0.4% |
| 6M | +40.7% | +26.7% | +13.9% | +10.9% |
| YTD | +31.8% | +22.9% | +8.9% | +3.4% |
| 1Y | +48.2% | +32.9% | +15.3% | +7.4% |
| 3Y | +253.6% | +62.3% | +191.3% | +76.4% |
| 5Y | +99.6% | +34.2% | +65.4% | +22.4% |
| 10Y | +2,951.5% | +41.8% | +2,909.7% | +1,569.4% |
| All | +33,565.4% | +335.5% | +33,229.9% | +3,461.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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