+399.8%
CRWD vs UAL
+127.4%
+272.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.4% | -0.8% |
| 7D | -2.3% | +3.4% | -5.8% | -3.1% |
| 30D | -2.1% | -16.5% | +14.4% | +1.7% |
| 3M | +27.5% | +2.8% | +24.8% | +26.1% |
| 6M | +95.8% | +17.6% | +78.3% | +85.9% |
| YTD | +79.2% | -3.2% | +82.4% | +77.5% |
| 1Y | +96.3% | +0.4% | +95.8% | +91.7% |
| 3Y | +399.8% | +128.2% | +271.6% | +310.6% |
| All | +399.8% | +127.4% | +272.4% | +310.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling