+122.8%
CRWV vs UAL
+45.0%
+77.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.8% |
| 7D | +5.4% | -2.0% | +7.4% | +6.3% |
| 30D | -1.3% | -15.7% | +14.4% | +7.4% |
| 3M | -6.8% | +3.6% | -10.4% | -8.2% |
| 6M | +19.0% | +16.9% | +2.1% | +7.8% |
| YTD | +24.5% | -4.8% | +29.2% | +26.0% |
| 1Y | -23.9% | -0.9% | -23.0% | -25.0% |
| All | +122.8% | +45.0% | +77.8% | +64.9% |
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