-61.8%
CRWV vs FLR
-4.0%
-57.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.5% | -4.3% | -5.5% |
| 7D | -28.1% | -5.4% | -22.7% | -24.5% |
| 30D | -52.4% | -13.5% | -38.9% | -46.3% |
| 3M | -51.4% | -10.8% | -40.6% | -47.8% |
| 6M | -65.9% | -15.1% | -50.7% | -61.6% |
| YTD | -39.0% | +13.5% | -52.5% | -48.0% |
| 1Y | -61.8% | -5.1% | -56.7% | -60.9% |
| All | -61.8% | -4.0% | -57.9% | -60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling