+35,102.5%
TQQQ vs PLD
+922.3%
+34,180.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +1.4% |
| 7D | +0.7% | -2.4% | +3.1% | +3.8% |
| 30D | -0.6% | -2.4% | +1.8% | +2.4% |
| 3M | -14.9% | -3.8% | -11.1% | -13.4% |
| 6M | +44.6% | 0.0% | +44.5% | +40.5% |
| YTD | +37.8% | +9.2% | +28.6% | +17.7% |
| 1Y | +59.2% | +25.9% | +33.3% | +11.7% |
| 3Y | +254.1% | +21.3% | +232.8% | +147.4% |
| 5Y | +100.6% | +14.1% | +86.4% | +66.7% |
| 10Y | +2,857.5% | +237.9% | +2,619.7% | +613.5% |
| All | +35,102.5% | +922.3% | +34,180.2% | +2,333.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling