+1,479.7%
CRWD vs UAL
+42.9%
+1,436.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.8% |
| 7D | -5.0% | +2.3% | -7.2% | -5.3% |
| 30D | -12.9% | +13.3% | -26.2% | -14.8% |
| 3M | +3.2% | -6.3% | +9.5% | +4.1% |
| 6M | +69.0% | +22.5% | +46.5% | +61.9% |
| YTD | +95.5% | +5.9% | +89.6% | +90.5% |
| 1Y | +64.6% | +24.7% | +39.9% | +55.6% |
| 3Y | +366.7% | +211.6% | +155.1% | +269.8% |
| 5Y | +226.2% | +130.6% | +95.6% | +163.0% |
| All | +1,479.7% | +42.9% | +1,436.9% | +1,181.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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