+380.0%
CRWD vs QQQM
+94.0%
+286.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.2% |
| 7D | -3.0% | -0.6% | -2.4% | -2.3% |
| 30D | -6.8% | -1.2% | -5.6% | -4.9% |
| 3M | +19.6% | -0.1% | +19.7% | +19.6% |
| 6M | +87.1% | +18.0% | +69.1% | +49.2% |
| YTD | +76.4% | +16.7% | +59.7% | +43.1% |
| 1Y | +90.8% | +23.0% | +67.8% | +44.3% |
| 3Y | +380.0% | +93.3% | +286.6% | +99.4% |
| All | +380.0% | +94.0% | +286.0% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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