+59.2%
TQQQ vs CRS
+102.1%
-42.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.3% |
| 7D | +0.7% | -0.2% | +1.0% | +0.8% |
| 30D | -0.6% | -16.6% | +16.0% | +7.7% |
| 3M | -14.9% | -3.5% | -11.4% | -12.1% |
| 6M | +44.6% | +15.4% | +29.1% | +39.0% |
| YTD | +37.8% | +51.2% | -13.4% | +24.7% |
| 1Y | +59.2% | +98.3% | -39.1% | +38.9% |
| All | +59.2% | +102.1% | -42.9% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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