+96.6%
CRWD vs FLEX
+90.6%
+6.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.7% | +1.1% |
| 7D | -2.8% | +0.1% | -3.0% | -2.9% |
| 30D | -5.9% | -11.8% | +5.9% | -4.5% |
| 3M | +29.0% | -22.6% | +51.5% | +31.8% |
| 6M | +91.5% | +77.3% | +14.1% | +71.8% |
| YTD | +78.2% | +78.8% | -0.5% | +57.5% |
| 1Y | +96.6% | +86.1% | +10.6% | +64.9% |
| All | +96.6% | +90.6% | +6.0% | +64.9% |
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