+96.3%
CRWD vs UAL
-0.3%
+96.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.9% |
| 7D | +2.2% | -1.1% | +3.3% | +2.3% |
| 30D | -7.7% | -13.4% | +5.7% | -6.0% |
| 3M | +28.9% | -2.3% | +31.2% | +29.1% |
| 6M | +91.5% | +13.3% | +78.1% | +87.2% |
| YTD | +77.3% | -4.2% | +81.5% | +78.5% |
| 1Y | +96.3% | +1.4% | +94.9% | +96.6% |
| All | +96.3% | -0.3% | +96.5% | +96.6% |
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