+2.1%
CRWV vs FLUT
-65.9%
+68.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.9% | +5.9% |
| 7D | +6.1% | -1.6% | +7.7% | +6.2% |
| 30D | -0.6% | +7.7% | -8.3% | -1.5% |
| 3M | -17.3% | -0.7% | -16.6% | -18.3% |
| 6M | +12.4% | -11.2% | +23.6% | +13.4% |
| YTD | +24.8% | -53.4% | +78.2% | +34.7% |
| 1Y | +2.1% | -65.8% | +67.9% | -2.5% |
| All | +2.1% | -65.9% | +68.1% | -2.5% |
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