-42.1%
SQQQ vs CRWD
+87.7%
-129.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.5% |
| 7D | +4.1% | -2.8% | +6.9% | +2.9% |
| 30D | +4.6% | -5.9% | +10.5% | +2.2% |
| 3M | -10.4% | +29.0% | -39.4% | +3.9% |
| 6M | -42.1% | +91.5% | -133.6% | -25.3% |
| All | -42.1% | +87.7% | -129.8% | -25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling