-22.1%
SQQQ vs CRCL
-38.6%
+16.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -8.7% | +27.9% | +17.0% |
| 7D | +31.0% | -13.1% | +44.1% | +27.4% |
| 30D | +55.7% | -17.4% | +73.1% | +50.4% |
| 3M | +31.2% | +9.8% | +21.4% | +37.8% |
| 6M | +5.1% | -39.2% | +44.2% | +0.6% |
| YTD | -24.9% | -12.4% | -12.5% | -18.0% |
| 1Y | -22.1% | -38.5% | +16.5% | -21.0% |
| All | -22.1% | -38.6% | +16.5% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 1y: compounded portfolio wealth divided by compounded CRCL 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…
1y analysis · Full analysis span regression · 6 months rolling