+974.3%
CRDO vs DAL
+98.1%
+876.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +1.6% | +0.8% | +0.9% | +1.2% |
| 30D | -30.0% | -11.7% | -18.3% | -25.2% |
| 3M | -28.3% | -2.7% | -25.6% | -27.6% |
| 6M | +44.8% | +30.7% | +14.1% | +24.5% |
| YTD | +16.7% | +14.4% | +2.3% | +5.9% |
| 1Y | +12.7% | +31.2% | -18.5% | -6.1% |
| All | +974.3% | +98.1% | +876.3% | +570.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling