+4,296.4%
CRS vs FLR
+603.8%
+3,692.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.8% |
| 7D | -0.2% | +5.4% | -5.7% | -2.7% |
| 30D | -16.6% | +11.4% | -28.0% | -21.6% |
| 3M | -3.5% | +11.4% | -14.9% | -9.5% |
| 6M | +15.4% | +16.6% | -1.2% | +5.0% |
| YTD | +51.2% | +41.7% | +9.5% | +24.6% |
| 1Y | +98.3% | +35.4% | +62.9% | +65.3% |
| 3Y | +651.5% | +57.3% | +594.2% | +437.3% |
| 5Y | +1,411.1% | +241.0% | +1,170.1% | +612.7% |
| 10Y | +1,424.3% | +16.6% | +1,407.7% | +808.7% |
| All | +4,296.4% | +603.8% | +3,692.6% | +1,214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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