+3,242.7%
TQQQ vs PYPL
+38.8%
+3,203.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +1.2% |
| 7D | +2.8% | -4.3% | +7.1% | +7.5% |
| 30D | -3.0% | -11.5% | +8.4% | +8.0% |
| 3M | -2.7% | +26.1% | -28.9% | -30.9% |
| 6M | +45.4% | +13.7% | +31.8% | +14.7% |
| YTD | +36.3% | -9.8% | +46.1% | +32.6% |
| 1Y | +53.4% | -22.1% | +75.5% | +74.0% |
| 3Y | +265.6% | -13.5% | +279.1% | +239.2% |
| 5Y | +101.7% | -81.6% | +183.3% | +1,180.3% |
| 10Y | +3,054.7% | +38.8% | +3,015.9% | +1,950.8% |
| All | +3,242.7% | +38.8% | +3,203.9% | +1,975.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling