+937.6%
TQQQ vs CRWD
+1,202.3%
-264.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +3.2% |
| 7D | -1.9% | -3.0% | +1.1% | +0.1% |
| 30D | -4.9% | -6.8% | +1.9% | -2.7% |
| 3M | -6.4% | +19.6% | -26.0% | -20.1% |
| 6M | +44.4% | +87.1% | -42.7% | -11.6% |
| YTD | +35.2% | +76.4% | -41.2% | -15.3% |
| 1Y | +49.5% | +90.8% | -41.3% | -11.4% |
| 3Y | +250.7% | +380.0% | -129.3% | +10.2% |
| 5Y | +104.7% | +215.6% | -110.9% | -17.2% |
| All | +937.6% | +1,202.3% | -264.7% | +77.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling