+351.1%
CRWD vs FLEX
+281.5%
+69.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -0.3% |
| 7D | +4.5% | +7.5% | -3.0% | +2.4% |
| 30D | -9.1% | -25.3% | +16.2% | -2.5% |
| 3M | +0.5% | -39.7% | +40.2% | +13.3% |
| 6M | +61.1% | -47.9% | +109.0% | +85.9% |
| YTD | +93.4% | +24.1% | +69.3% | +56.1% |
| 1Y | +71.1% | +26.0% | +45.1% | +36.2% |
| 3Y | +351.1% | +282.7% | +68.4% | +151.4% |
| All | +351.1% | +281.5% | +69.5% | +151.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling