-89.3%
SQQQ vs CRDO
+917.2%
-1,006.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -1.9% |
| 7D | +1.8% | -4.5% | +6.3% | +0.1% |
| 30D | +4.2% | -39.2% | +43.4% | -13.4% |
| 3M | -3.3% | -38.5% | +35.2% | -13.6% |
| 6M | -43.6% | +40.6% | -84.2% | -25.1% |
| YTD | -41.9% | +13.2% | -55.1% | -27.3% |
| 1Y | -50.6% | +2.3% | -52.9% | -36.9% |
| 3Y | -89.3% | +942.5% | -1,031.8% | -33.4% |
| All | -89.3% | +917.2% | -1,006.5% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling