+35,102.5%
TQQQ vs PCAR
+846.6%
+34,255.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.3% |
| 7D | +0.7% | -0.5% | +1.2% | +1.4% |
| 30D | -0.6% | -6.2% | +5.6% | +7.8% |
| 3M | -14.9% | +5.9% | -20.8% | -21.1% |
| 6M | +44.6% | +0.4% | +44.2% | +42.7% |
| YTD | +37.8% | +14.8% | +23.0% | +13.2% |
| 1Y | +59.2% | +30.1% | +29.1% | +8.8% |
| 3Y | +254.1% | +66.7% | +187.5% | +67.9% |
| 5Y | +100.6% | +166.1% | -65.6% | -47.1% |
| 10Y | +2,857.5% | +353.7% | +2,503.9% | +313.2% |
| All | +35,102.5% | +846.6% | +34,255.9% | +2,289.4% |
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