+174.4%
CRWD vs QQQI
+57.7%
+116.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.4% |
| 7D | -3.0% | -0.3% | -2.6% | -2.5% |
| 30D | -6.8% | -0.3% | -6.5% | -6.0% |
| 3M | +19.6% | +1.3% | +18.2% | +17.1% |
| 6M | +87.1% | +11.5% | +75.6% | +58.1% |
| YTD | +76.4% | +11.3% | +65.1% | +49.8% |
| 1Y | +90.8% | +16.9% | +73.9% | +50.3% |
| All | +174.4% | +57.7% | +116.7% | +33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling