+1,369.7%
CRWD vs UAL
+34.4%
+1,335.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.3% |
| 7D | -2.4% | +0.7% | -3.1% | -2.6% |
| 30D | +1.5% | -16.1% | +17.6% | +4.5% |
| 3M | +18.5% | +6.1% | +12.4% | +16.9% |
| 6M | +109.1% | +10.8% | +98.2% | +103.0% |
| YTD | +81.8% | -0.4% | +82.2% | +79.4% |
| 1Y | +106.7% | +5.0% | +101.6% | +101.3% |
| 3Y | +428.7% | +124.0% | +304.7% | +341.2% |
| 5Y | +206.4% | +141.0% | +65.4% | +148.1% |
| All | +1,369.7% | +34.4% | +1,335.2% | +1,107.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling