+59.2%
TQQQ vs PCG
-6.6%
+65.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -2.0% | +0.7% |
| 7D | +0.7% | -13.9% | +14.6% | -0.2% |
| 30D | -0.6% | -16.9% | +16.2% | -1.9% |
| 3M | -14.9% | -14.7% | -0.1% | -15.3% |
| 6M | +44.6% | -23.8% | +68.4% | +43.3% |
| YTD | +37.8% | -10.5% | +48.3% | +41.3% |
| 1Y | +59.2% | -5.1% | +64.3% | +66.1% |
| All | +59.2% | -6.6% | +65.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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