+911.7%
TQQQ vs CRWD
+1,215.7%
-303.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.6% |
| 7D | -3.9% | -2.8% | -1.1% | -2.0% |
| 30D | -5.3% | -5.9% | +0.6% | -3.8% |
| 3M | +0.1% | +29.0% | -28.8% | -18.7% |
| 6M | +40.7% | +91.5% | -50.8% | -15.3% |
| YTD | +31.8% | +78.2% | -46.4% | -18.0% |
| 1Y | +48.2% | +96.6% | -48.4% | -13.9% |
| 3Y | +253.6% | +397.0% | -143.4% | +8.6% |
| 5Y | +99.6% | +218.9% | -119.3% | -19.8% |
| All | +911.7% | +1,215.7% | -303.9% | +71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling