+149.9%
TQQQ vs CRWV
+128.2%
+21.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | -1.9% | -0.4% | -1.5% | -2.1% |
| 30D | -4.9% | -17.4% | +12.5% | -0.4% |
| 3M | -6.4% | -7.1% | +0.6% | -6.7% |
| 6M | +44.4% | +8.6% | +35.8% | +37.1% |
| YTD | +35.2% | +24.3% | +10.9% | +21.9% |
| 1Y | +49.5% | -21.0% | +70.5% | +47.1% |
| All | +149.9% | +128.2% | +21.7% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 5y: compounded portfolio wealth divided by compounded CRWV 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…
5y analysis · Full analysis span regression · 6 months rolling