+1,369.7%
CRWD vs DAL
+54.0%
+1,315.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.2% |
| 7D | -2.4% | +0.1% | -2.6% | -2.5% |
| 30D | +1.5% | -13.9% | +15.5% | +4.5% |
| 3M | +18.5% | +1.1% | +17.5% | +18.1% |
| 6M | +109.1% | +26.2% | +82.8% | +98.1% |
| YTD | +81.8% | +16.4% | +65.4% | +74.7% |
| 1Y | +106.7% | +33.9% | +72.8% | +92.2% |
| 3Y | +428.7% | +93.4% | +335.3% | +346.7% |
| 5Y | +206.4% | +106.4% | +100.0% | +152.2% |
| All | +1,369.7% | +54.0% | +1,315.6% | +1,089.6% |
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