+27.3%
CRDO vs QQQI
+19.4%
+7.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.3% |
| 7D | -26.7% | +0.4% | -27.1% | -27.7% |
| 30D | -24.1% | +1.0% | -25.0% | -25.7% |
| 3M | -21.6% | -1.2% | -20.4% | -15.2% |
| 6M | +66.3% | +11.6% | +54.7% | +24.2% |
| YTD | +18.5% | +11.7% | +6.9% | -11.7% |
| 1Y | +27.3% | +18.7% | +8.6% | -23.8% |
| All | +27.3% | +19.4% | +7.9% | -23.8% |
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