+12.9%
TQQQ vs CRS
-3.8%
+16.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.3% | +3.6% |
| 7D | -14.0% | +4.3% | -18.3% | -15.9% |
| 30D | -25.1% | -25.5% | +0.4% | -13.4% |
| 3M | -16.7% | -48.7% | +32.1% | +18.2% |
| 6M | -3.7% | -31.6% | +27.9% | +20.7% |
| YTD | +18.8% | -7.0% | +25.8% | +34.6% |
| 1Y | +12.9% | -4.5% | +17.4% | +26.0% |
| All | +12.9% | -3.8% | +16.7% | +26.0% |
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