+122.5%
CRWV vs UAL
+49.6%
+72.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.3% | -1.7% |
| 7D | -0.4% | -1.4% | +1.0% | +0.1% |
| 30D | -17.4% | -12.2% | -5.2% | -11.9% |
| 3M | -7.1% | -2.5% | -4.6% | -5.6% |
| 6M | +8.6% | +21.1% | -12.5% | -3.4% |
| YTD | +24.3% | -1.8% | +26.1% | +23.8% |
| 1Y | -21.0% | +0.4% | -21.5% | -22.7% |
| All | +122.5% | +49.6% | +72.9% | +62.0% |
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 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