+105.2%
TQQQ vs PGR
+159.7%
-54.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | -1.9% | -0.6% | -1.3% | -1.8% |
| 30D | -4.9% | +4.9% | -9.8% | -6.1% |
| 3M | -6.4% | +7.6% | -14.0% | -9.9% |
| 6M | +44.4% | +8.3% | +36.1% | +37.3% |
| YTD | +35.2% | +1.7% | +33.4% | +31.4% |
| 1Y | +49.5% | -6.8% | +56.4% | +50.8% |
| 3Y | +250.7% | +73.4% | +177.3% | +141.0% |
| All | +105.2% | +159.7% | -54.6% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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