+59.2%
TQQQ vs CRWD
+106.3%
-47.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.3% | +0.9% |
| 7D | +0.7% | -2.4% | +3.2% | +1.6% |
| 30D | -0.6% | +1.5% | -2.2% | -2.5% |
| 3M | -14.9% | +18.5% | -33.4% | -23.1% |
| 6M | +44.6% | +109.1% | -64.5% | -2.9% |
| YTD | +37.8% | +81.8% | -44.0% | +1.5% |
| 1Y | +59.2% | +106.7% | -47.5% | +20.8% |
| All | +59.2% | +106.3% | -47.1% | +20.8% |
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