-56.6%
CRWV vs FLNC
-75.1%
+18.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.4% | +2.8% | +5.0% |
| 7D | -15.4% | -7.9% | -7.6% | -13.3% |
| 30D | -47.5% | -31.3% | -16.3% | -39.9% |
| 3M | -45.6% | -60.1% | +14.5% | -25.6% |
| 6M | -66.4% | -61.1% | -5.2% | -58.0% |
| YTD | -35.2% | -73.4% | +38.2% | -11.4% |
| 1Y | -56.6% | -73.4% | +16.8% | -41.1% |
| All | -56.6% | -75.1% | +18.5% | -41.1% |
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