+1,333.1%
CRWD vs DAL
+51.3%
+1,281.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | +2.2% | +0.8% | +1.4% | +2.0% |
| 30D | -7.7% | -11.7% | +4.0% | -5.5% |
| 3M | +28.9% | -2.7% | +31.6% | +29.4% |
| 6M | +91.5% | +30.7% | +60.8% | +80.3% |
| YTD | +77.3% | +14.4% | +63.0% | +70.9% |
| 1Y | +96.3% | +31.2% | +65.1% | +83.3% |
| 3Y | +394.5% | +99.4% | +295.1% | +316.1% |
| 5Y | +213.5% | +98.6% | +114.9% | +159.1% |
| All | +1,333.1% | +51.3% | +1,281.8% | +1,064.2% |
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