+68.4%
CRWD vs DAL
+50.2%
+18.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +1.1% |
| 7D | +5.8% | +1.4% | +4.4% | +5.6% |
| 30D | -12.0% | +9.1% | -21.1% | -12.8% |
| 3M | +3.6% | -3.5% | +7.1% | +4.2% |
| 6M | +68.3% | +23.4% | +45.0% | +64.9% |
| YTD | +96.2% | +26.0% | +70.1% | +92.8% |
| 1Y | +68.4% | +44.6% | +23.8% | +62.5% |
| All | +68.4% | +50.2% | +18.3% | +62.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling