+380.0%
CRWD vs FLR
+54.2%
+325.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.4% |
| 7D | -3.0% | -3.5% | +0.5% | -2.0% |
| 30D | -6.8% | +4.2% | -11.0% | -7.8% |
| 3M | +19.6% | +8.1% | +11.5% | +15.9% |
| 6M | +87.1% | +21.5% | +65.6% | +71.5% |
| YTD | +76.4% | +36.8% | +39.6% | +53.7% |
| 1Y | +90.8% | +31.2% | +59.6% | +68.0% |
| 3Y | +380.0% | +53.9% | +326.1% | +252.2% |
| All | +380.0% | +54.2% | +325.8% | +252.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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