+80.6%
CRWD vs FLUT
-63.1%
+143.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.4% |
| 7D | -9.6% | +4.2% | -13.8% | -9.8% |
| 30D | -11.6% | +8.0% | -19.6% | -12.1% |
| 3M | +14.1% | -22.1% | +36.2% | +16.9% |
| 6M | +105.4% | -21.7% | +127.1% | +107.5% |
| YTD | +105.6% | -62.0% | +167.6% | +127.7% |
| 1Y | +80.6% | -63.2% | +143.7% | +101.0% |
| All | +80.6% | -63.1% | +143.7% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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