+242.0%
TQQQ vs PYPL
-12.7%
+254.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -4.7% |
| 7D | -3.9% | -5.9% | +2.0% | -0.3% |
| 30D | -5.3% | -9.4% | +4.2% | -0.3% |
| 3M | +0.1% | +31.3% | -31.2% | -21.3% |
| 6M | +40.7% | +19.1% | +21.6% | +18.4% |
| YTD | +31.8% | -7.9% | +39.7% | +32.5% |
| 1Y | +48.2% | -17.9% | +66.1% | +63.5% |
| All | +242.0% | -12.7% | +254.6% | +263.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling