+106.7%
CRWD vs FLNC
+53.3%
+53.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -1.0% |
| 7D | -2.4% | -4.9% | +2.4% | -1.9% |
| 30D | +1.5% | -27.3% | +28.8% | +5.2% |
| 3M | +18.5% | -61.9% | +80.4% | +30.5% |
| 6M | +109.1% | -34.5% | +143.6% | +112.3% |
| YTD | +81.8% | -47.7% | +129.5% | +89.2% |
| 1Y | +106.7% | +53.3% | +53.3% | +102.5% |
| All | +106.7% | +53.3% | +53.3% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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