+399.8%
CRWD vs DAL
+98.4%
+301.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.0% |
| 7D | -2.3% | +3.4% | -5.7% | -3.3% |
| 30D | -2.1% | -13.6% | +11.5% | +1.9% |
| 3M | +27.5% | +1.2% | +26.3% | +26.7% |
| 6M | +95.8% | +34.5% | +61.3% | +77.7% |
| YTD | +79.2% | +14.7% | +64.5% | +69.8% |
| 1Y | +96.3% | +29.2% | +67.0% | +77.9% |
| 3Y | +399.8% | +100.0% | +299.8% | +262.3% |
| All | +399.8% | +98.4% | +301.4% | +262.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling