+80.6%
CRWD vs FLEX
+23.4%
+57.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.3% | +10.8% | -0.1% |
| 7D | -9.6% | -17.0% | +7.4% | -7.8% |
| 30D | -11.6% | -33.8% | +22.2% | -7.8% |
| 3M | +14.1% | -39.0% | +53.1% | +19.6% |
| 6M | +105.4% | -15.9% | +121.3% | +112.1% |
| YTD | +105.6% | +27.8% | +77.8% | +98.2% |
| 1Y | +80.6% | +25.0% | +55.6% | +75.3% |
| All | +80.6% | +23.4% | +57.1% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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