+12.9%
TQQQ vs CRDO
-20.0%
+32.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.5% | +12.3% | +6.2% |
| 7D | -14.0% | -21.4% | +7.4% | -6.3% |
| 30D | -25.1% | -35.8% | +10.6% | -12.7% |
| 3M | -16.7% | -42.6% | +26.0% | -1.2% |
| 6M | -3.7% | -24.2% | +20.5% | +3.6% |
| YTD | +18.8% | -5.1% | +23.9% | +13.7% |
| 1Y | +12.9% | -16.9% | +29.8% | +12.2% |
| All | +12.9% | -20.0% | +32.9% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling