+382.4%
CRWD vs BUD
+44.4%
+338.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -1.1% |
| 7D | +2.2% | -1.3% | +3.5% | +2.1% |
| 30D | -7.7% | -6.1% | -1.6% | -8.0% |
| 3M | +28.9% | -3.8% | +32.6% | +28.6% |
| 6M | +91.5% | +8.2% | +83.3% | +90.8% |
| YTD | +77.3% | +23.6% | +53.7% | +74.5% |
| 1Y | +96.3% | +33.4% | +62.8% | +91.7% |
| All | +382.4% | +44.4% | +338.0% | +346.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling