+95.7%
QQQ vs CRWD
+219.6%
-123.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.1% |
| 7D | -0.6% | -3.0% | +2.4% | +0.2% |
| 30D | -1.2% | -6.8% | +5.6% | -0.2% |
| 3M | -0.2% | +19.6% | -19.8% | -6.2% |
| 6M | +17.9% | +87.1% | -69.2% | -3.1% |
| YTD | +16.6% | +76.4% | -59.8% | -3.2% |
| 1Y | +23.0% | +90.8% | -67.8% | -0.7% |
| 3Y | +92.9% | +380.0% | -287.0% | +14.1% |
| All | +95.7% | +219.6% | -123.9% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 5y: compounded portfolio wealth divided by compounded CRWD 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…
5y analysis · Full analysis span regression · 6 months rolling