+1,276.1%
CRDO vs DAL
+106.6%
+1,169.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.2% |
| 7D | -2.4% | -0.6% | -1.7% | -2.0% |
| 30D | -35.3% | -13.5% | -21.8% | -30.1% |
| 3M | -32.6% | +2.6% | -35.1% | -33.6% |
| 6M | +42.7% | +32.7% | +10.0% | +21.6% |
| YTD | +11.4% | +13.6% | -2.2% | +1.4% |
| 1Y | -2.2% | +28.8% | -31.1% | -17.5% |
| 3Y | +912.1% | +98.2% | +813.9% | +530.6% |
| All | +1,276.1% | +106.6% | +1,169.5% | +711.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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