+49.5%
TQQQ vs PYPL
-17.4%
+66.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.3% |
| 7D | -1.9% | -2.3% | +0.3% | -1.3% |
| 30D | -4.9% | -9.0% | +4.2% | -2.5% |
| 3M | -6.4% | +30.6% | -37.0% | -18.3% |
| 6M | +44.4% | +18.6% | +25.8% | +31.6% |
| YTD | +35.2% | -7.2% | +42.3% | +39.8% |
| 1Y | +49.5% | -19.3% | +68.8% | +82.1% |
| All | +49.5% | -17.4% | +66.9% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling