+96.6%
CRWD vs FLUT
-66.2%
+162.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -2.8% | -3.6% | +0.7% | -2.5% |
| 30D | -5.9% | -0.3% | -5.5% | -5.9% |
| 3M | +29.0% | -12.6% | +41.6% | +31.7% |
| 6M | +91.5% | -8.0% | +99.5% | +91.6% |
| YTD | +78.2% | -54.1% | +132.3% | +100.2% |
| 1Y | +96.6% | -66.1% | +162.7% | +138.5% |
| All | +96.6% | -66.2% | +162.8% | +138.5% |
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