+250.7%
TQQQ vs PNC
+131.1%
+119.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.1% |
| 7D | -1.9% | -0.6% | -1.4% | -1.4% |
| 30D | -4.9% | -4.4% | -0.5% | -0.9% |
| 3M | -6.4% | +5.2% | -11.6% | -11.5% |
| 6M | +44.4% | +20.6% | +23.8% | +18.3% |
| YTD | +35.2% | +19.8% | +15.4% | +10.3% |
| 1Y | +49.5% | +24.4% | +25.1% | +16.6% |
| 3Y | +250.7% | +131.2% | +119.5% | +85.3% |
| All | +250.7% | +131.1% | +119.6% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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