-22.1%
SQQQ vs CRWD
+63.3%
-85.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -9.9% | +29.1% | +14.5% |
| 7D | +31.0% | -16.8% | +47.8% | +21.9% |
| 30D | +55.7% | -22.1% | +77.8% | +42.4% |
| 3M | +31.2% | +3.5% | +27.7% | +36.4% |
| 6M | +5.1% | +82.3% | -77.2% | +47.3% |
| YTD | -24.9% | +85.3% | -110.2% | +2.4% |
| 1Y | -22.1% | +62.7% | -84.7% | -8.1% |
| All | -22.1% | +63.3% | -85.4% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling