+33,565.4%
TQQQ vs PNC
+654.8%
+32,910.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.2% | -4.4% |
| 7D | -3.9% | -0.9% | -3.0% | -2.9% |
| 30D | -5.3% | -4.4% | -0.8% | -0.2% |
| 3M | +0.1% | +5.3% | -5.1% | -6.8% |
| 6M | +40.7% | +19.6% | +21.1% | +11.7% |
| YTD | +31.8% | +19.1% | +12.7% | +3.9% |
| 1Y | +48.2% | +24.3% | +23.9% | +10.3% |
| 3Y | +253.6% | +132.2% | +121.4% | +23.3% |
| 5Y | +99.6% | +52.3% | +47.3% | +24.7% |
| 10Y | +2,951.5% | +274.8% | +2,676.7% | +456.7% |
| All | +33,565.4% | +654.8% | +32,910.6% | +3,157.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling