-53.5%
SQQQ vs CRDO
+23.6%
-77.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | +0.9% |
| 7D | -0.9% | -26.7% | +25.8% | -10.5% |
| 30D | -0.3% | -24.1% | +23.8% | -7.6% |
| 3M | +2.7% | -21.6% | +24.3% | +1.8% |
| 6M | -43.8% | +66.3% | -110.2% | -26.2% |
| YTD | -42.9% | +18.5% | -61.5% | -30.9% |
| 1Y | -53.5% | +27.3% | -80.8% | -40.6% |
| All | -53.5% | +23.6% | -77.1% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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