+80.6%
CRWD vs FLNC
-69.0%
+149.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.2% | -11.7% | -2.9% |
| 7D | -9.6% | -2.1% | -7.5% | -9.5% |
| 30D | -11.6% | -20.8% | +9.2% | -9.1% |
| 3M | +14.1% | -61.3% | +75.4% | +27.8% |
| 6M | +105.4% | -50.9% | +156.3% | +116.7% |
| YTD | +105.6% | -69.4% | +175.0% | +129.6% |
| 1Y | +80.6% | -68.4% | +149.0% | +99.2% |
| All | +80.6% | -69.0% | +149.5% | +99.2% |
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