-25.9%
CRDO vs QQQI
+3.6%
-29.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.2% | +6.1% | +3.4% |
| 7D | -20.2% | -4.2% | -16.0% | -7.4% |
| 30D | -45.2% | -11.6% | -33.7% | -16.8% |
| 3M | -47.7% | -6.4% | -41.3% | -32.2% |
| 6M | -39.2% | -4.7% | -34.5% | -22.9% |
| YTD | -16.2% | +3.3% | -19.6% | -14.2% |
| 1Y | -25.9% | +5.0% | -31.0% | -27.9% |
| All | -25.9% | +3.6% | -29.5% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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