+35,102.5%
TQQQ vs PCG
-52.1%
+35,154.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -2.0% | -0.1% |
| 7D | +0.7% | -13.9% | +14.6% | +3.7% |
| 30D | -0.6% | -16.9% | +16.2% | +3.0% |
| 3M | -14.9% | -14.7% | -0.1% | -12.7% |
| 6M | +44.6% | -23.8% | +68.4% | +52.6% |
| YTD | +37.8% | -10.5% | +48.3% | +38.9% |
| 1Y | +59.2% | -5.1% | +64.3% | +57.5% |
| 3Y | +254.1% | -11.6% | +265.7% | +256.0% |
| 5Y | +100.6% | +59.0% | +41.6% | +79.3% |
| 10Y | +2,857.5% | -75.7% | +2,933.3% | +4,888.1% |
| All | +35,102.5% | -52.1% | +35,154.7% | +22,078.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling