+49.5%
TQQQ vs PG
-5.2%
+54.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +3.5% |
| 7D | -1.9% | -0.8% | -1.1% | -2.4% |
| 30D | -4.9% | +0.8% | -5.7% | -4.3% |
| 3M | -6.4% | -1.3% | -5.1% | -6.5% |
| 6M | +44.4% | -3.8% | +48.2% | +40.7% |
| YTD | +35.2% | +3.6% | +31.5% | +44.0% |
| 1Y | +49.5% | -5.7% | +55.2% | +44.7% |
| All | +49.5% | -5.2% | +54.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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