+29,083.4%
TQQQ vs PCAR
+709.8%
+28,373.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.7% | +1.2% |
| 7D | +18.6% | +2.1% | +16.6% | +15.7% |
| 30D | -24.0% | -1.2% | -22.8% | -22.9% |
| 3M | -19.6% | -18.6% | -1.0% | +3.6% |
| 6M | -19.8% | -5.1% | -14.7% | -15.7% |
| YTD | +14.3% | -1.8% | +16.0% | +13.5% |
| 1Y | +8.2% | +10.6% | -2.5% | -8.9% |
| 3Y | +203.4% | +34.9% | +168.5% | +87.3% |
| 5Y | +52.2% | +114.0% | -61.8% | -46.9% |
| 10Y | +2,456.4% | +288.4% | +2,168.0% | +334.5% |
| All | +29,083.4% | +709.8% | +28,373.5% | +2,296.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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