-99.8%
SQQQ vs CRWD
+1,215.7%
-1,315.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.6% |
| 7D | +4.1% | -2.8% | +6.9% | +2.0% |
| 30D | +4.6% | -5.9% | +10.5% | +1.9% |
| 3M | -10.4% | +29.0% | -39.4% | +11.9% |
| 6M | -42.1% | +91.5% | -133.6% | -1.9% |
| YTD | -40.3% | +78.2% | -118.6% | -2.1% |
| 1Y | -50.2% | +96.6% | -146.8% | -9.6% |
| 3Y | -89.4% | +397.0% | -486.4% | -50.6% |
| 5Y | -94.7% | +218.9% | -313.5% | -70.2% |
| All | -99.8% | +1,215.7% | -1,315.4% | -96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling