+99.8%
TQQQ vs PCOR
-43.0%
+142.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.3% | +4.7% | +3.7% |
| 7D | +0.7% | -9.0% | +9.7% | +8.0% |
| 30D | -0.6% | +4.2% | -4.8% | -4.6% |
| 3M | -14.9% | +14.4% | -29.3% | -26.2% |
| 6M | +44.6% | +0.2% | +44.4% | +31.9% |
| YTD | +37.8% | -20.3% | +58.1% | +48.7% |
| 1Y | +59.2% | -16.1% | +75.3% | +60.4% |
| 3Y | +254.1% | -14.7% | +268.8% | +233.2% |
| All | +99.8% | -43.0% | +142.8% | +130.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling