+380.0%
CRWD vs QID
-73.7%
+453.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -2.2% |
| 7D | -3.0% | +1.3% | -4.3% | -2.2% |
| 30D | -6.8% | +2.9% | -9.7% | -4.4% |
| 3M | +19.6% | -0.7% | +20.3% | +21.8% |
| 6M | +87.1% | -29.7% | +116.8% | +54.8% |
| YTD | +76.4% | -27.9% | +104.3% | +50.3% |
| 1Y | +90.8% | -34.6% | +125.4% | +55.1% |
| 3Y | +380.0% | -73.5% | +453.5% | +159.1% |
| All | +380.0% | -73.7% | +453.7% | +159.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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