+2.1%
CRWV vs DAL
+32.1%
-30.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +4.7% |
| 7D | +6.1% | +0.1% | +6.0% | +6.0% |
| 30D | -0.6% | -13.9% | +13.3% | +8.1% |
| 3M | -17.3% | +1.1% | -18.4% | -17.5% |
| 6M | +12.4% | +26.2% | -13.8% | -2.1% |
| YTD | +24.8% | +16.4% | +8.4% | +14.9% |
| 1Y | +2.1% | +33.9% | -31.7% | -10.2% |
| All | +2.1% | +32.1% | -30.0% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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