+8.6%
CRWV vs FLUT
-7.9%
+16.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | 0.0% |
| 7D | -0.4% | +0.4% | -0.9% | -0.4% |
| 30D | -17.4% | +2.5% | -19.9% | -17.1% |
| 3M | -7.1% | -9.2% | +2.2% | -6.7% |
| 6M | +8.6% | -8.2% | +16.8% | +8.7% |
| All | +8.6% | -7.9% | +16.5% | +8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling