+1,339.9%
CRDO vs UAL
+158.6%
+1,181.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.2% | -0.5% |
| 7D | -18.8% | +3.5% | -22.3% | -20.3% |
| 30D | -32.9% | -16.5% | -16.4% | -27.7% |
| 3M | -24.5% | +2.8% | -27.3% | -25.7% |
| 6M | +52.7% | +17.6% | +35.2% | +40.4% |
| YTD | +16.6% | -3.2% | +19.8% | +14.6% |
| 1Y | +13.7% | +0.4% | +13.3% | +9.7% |
| 3Y | +959.0% | +128.2% | +830.9% | +587.1% |
| All | +1,339.9% | +158.6% | +1,181.3% | +769.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling