+209.1%
TQQQ vs PLD
+37.8%
+171.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.1% | +6.9% | +6.9% |
| 7D | -2.9% | -1.0% | -1.9% | -1.7% |
| 30D | -24.1% | -1.8% | -22.2% | -22.7% |
| 3M | -17.1% | -6.0% | -11.1% | -12.8% |
| 6M | -21.1% | -8.4% | -12.8% | -16.9% |
| YTD | +15.3% | +4.2% | +11.1% | +8.2% |
| 1Y | +8.9% | +6.2% | +2.7% | +0.4% |
| All | +209.1% | +37.8% | +171.3% | +120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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