+380.0%
CRWD vs SPXL
+221.9%
+158.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -2.4% |
| 7D | -3.0% | -2.5% | -0.4% | -1.6% |
| 30D | -6.8% | -4.2% | -2.6% | -4.4% |
| 3M | +19.6% | +8.1% | +11.5% | +14.4% |
| 6M | +87.1% | +35.6% | +51.5% | +56.7% |
| YTD | +76.4% | +28.8% | +47.6% | +51.7% |
| 1Y | +90.8% | +39.8% | +51.0% | +56.2% |
| 3Y | +380.0% | +221.4% | +158.6% | +137.9% |
| All | +380.0% | +221.9% | +158.0% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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