+1,364.1%
CRDO vs DAL
+111.7%
+1,252.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +2.9% |
| 7D | -26.7% | +0.1% | -26.8% | -26.9% |
| 30D | -24.1% | -13.9% | -10.1% | -17.8% |
| 3M | -21.6% | +1.1% | -22.7% | -22.4% |
| 6M | +66.3% | +26.2% | +40.1% | +45.2% |
| YTD | +18.5% | +16.4% | +2.1% | +6.5% |
| 1Y | +27.3% | +33.9% | -6.6% | +5.2% |
| 3Y | +914.7% | +93.4% | +821.3% | +540.2% |
| All | +1,364.1% | +111.7% | +1,252.5% | +752.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling