-89.3%
SQQQ vs CRWD
+387.9%
-477.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.3% |
| 7D | +1.8% | -3.0% | +4.8% | -0.3% |
| 30D | +4.2% | -6.8% | +10.9% | +0.3% |
| 3M | -3.3% | +19.6% | -22.9% | +14.9% |
| 6M | -43.6% | +87.1% | -130.7% | -2.8% |
| YTD | -41.9% | +76.4% | -118.3% | -3.0% |
| 1Y | -50.6% | +90.8% | -141.5% | -9.2% |
| 3Y | -89.3% | +380.0% | -469.3% | -33.7% |
| All | -89.3% | +387.9% | -477.2% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling