+101.7%
TQQQ vs PAAS
+122.5%
-20.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.6% | -2.4% |
| 7D | +2.8% | +2.6% | +0.2% | +1.6% |
| 30D | -3.0% | +2.5% | -5.5% | -4.8% |
| 3M | -2.7% | +15.1% | -17.8% | -9.1% |
| 6M | +45.4% | -12.1% | +57.5% | +51.4% |
| YTD | +36.3% | +3.1% | +33.2% | +30.3% |
| 1Y | +53.4% | +50.8% | +2.6% | +22.7% |
| 3Y | +265.6% | +259.5% | +6.1% | +84.0% |
| 5Y | +101.7% | +126.3% | -24.6% | +20.7% |
| All | +101.7% | +122.5% | -20.8% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling