+68.4%
CRWD vs UAL
+16.4%
+52.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.2% |
| 7D | +5.8% | +0.7% | +5.1% | +5.7% |
| 30D | -12.0% | +7.8% | -19.8% | -12.8% |
| 3M | +3.6% | -11.1% | +14.7% | +5.0% |
| 6M | +68.3% | +16.1% | +52.3% | +64.3% |
| YTD | +96.2% | -0.5% | +96.7% | +96.5% |
| 1Y | +68.4% | +11.3% | +57.2% | +62.5% |
| All | +68.4% | +16.4% | +52.0% | +62.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling