+1,395.9%
CRWD vs DAL
+68.0%
+1,327.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.6% |
| 7D | -13.4% | +8.8% | -22.2% | -14.9% |
| 30D | -18.3% | +5.4% | -23.7% | -19.2% |
| 3M | +4.6% | -4.9% | +9.5% | +5.4% |
| 6M | +85.4% | +19.8% | +65.5% | +78.0% |
| YTD | +85.1% | +27.0% | +58.1% | +74.5% |
| 1Y | +62.9% | +52.5% | +10.5% | +47.7% |
| 3Y | +364.5% | +173.8% | +190.7% | +269.7% |
| 5Y | +217.3% | +104.5% | +112.8% | +157.1% |
| All | +1,395.9% | +68.0% | +1,327.9% | +1,088.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling