-10.2%
TQQQ vs CRWD
+63.3%
-73.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -9.9% | -9.0% | -14.2% |
| 7D | -27.1% | -16.8% | -10.3% | -20.1% |
| 30D | -40.1% | -22.1% | -18.0% | -32.7% |
| 3M | -30.6% | +3.5% | -34.1% | -31.7% |
| 6M | -24.8% | +82.3% | -107.1% | -43.3% |
| YTD | -3.7% | +85.3% | -89.1% | -25.0% |
| 1Y | -10.2% | +62.7% | -72.9% | -17.5% |
| All | -10.2% | +63.3% | -73.5% | -17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling