+211.3%
TQQQ vs PCOR
+43.2%
+168.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.5% | +8.7% | +9.4% |
| 7D | -3.2% | +22.2% | -25.4% | -13.8% |
| 30D | -29.2% | +36.0% | -65.2% | -40.8% |
| 3M | -22.5% | +34.0% | -56.5% | -35.6% |
| 6M | -24.2% | +43.5% | -67.7% | -40.6% |
| YTD | +9.9% | +5.1% | +4.7% | +4.1% |
| 1Y | +9.7% | -3.9% | +13.6% | +12.3% |
| 3Y | +211.3% | +52.9% | +158.3% | +130.3% |
| All | +211.3% | +43.2% | +168.0% | +130.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling