+218.9%
CRWD vs FLEX
+684.1%
-465.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.7% | +2.0% |
| 7D | -2.8% | +0.1% | -3.0% | -3.0% |
| 30D | -5.9% | -11.8% | +5.9% | -1.6% |
| 3M | +29.0% | -22.6% | +51.5% | +38.8% |
| 6M | +91.5% | +77.3% | +14.1% | +34.0% |
| YTD | +78.2% | +78.8% | -0.5% | +22.1% |
| 1Y | +96.6% | +86.1% | +10.6% | +30.1% |
| 3Y | +397.0% | +446.2% | -49.2% | +68.3% |
| 5Y | +218.9% | +689.7% | -470.8% | -21.8% |
| All | +218.9% | +684.1% | -465.2% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling