+33,565.4%
TQQQ vs CRS
+2,037.7%
+31,527.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.0% | -1.8% |
| 7D | -3.9% | -4.1% | +0.2% | -1.2% |
| 30D | -5.3% | -16.6% | +11.3% | +7.0% |
| 3M | +0.1% | -14.3% | +14.4% | +11.3% |
| 6M | +40.7% | +11.6% | +29.1% | +29.4% |
| YTD | +31.8% | +42.6% | -10.8% | +0.5% |
| 1Y | +48.2% | +81.8% | -33.6% | -7.4% |
| 3Y | +253.6% | +632.1% | -378.4% | -19.1% |
| 5Y | +99.6% | +1,401.6% | -1,302.0% | -72.9% |
| 10Y | +2,951.5% | +1,379.0% | +1,572.5% | +228.9% |
| All | +33,565.4% | +2,037.7% | +31,527.7% | +2,878.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling