-16.9%
CRDO vs UAL
+22.8%
-39.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.0% | -17.5% | -12.7% |
| 7D | -21.4% | +11.9% | -33.3% | -25.6% |
| 30D | -35.8% | +5.2% | -41.0% | -37.4% |
| 3M | -42.6% | -12.7% | -29.9% | -40.0% |
| 6M | -24.2% | +28.5% | -52.7% | -30.4% |
| YTD | -5.1% | +3.5% | -8.7% | -10.4% |
| 1Y | -16.9% | +27.5% | -44.4% | -35.9% |
| All | -16.9% | +22.8% | -39.7% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 1y: compounded portfolio wealth divided by compounded UAL 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…
1y analysis · Full analysis span regression · 6 months rolling