+256.7%
CRWD vs BUD
+51.6%
+205.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.6% |
| 7D | +4.5% | +1.0% | +3.5% | +4.3% |
| 30D | -9.1% | +6.7% | -15.8% | -10.3% |
| 3M | +0.5% | +5.7% | -5.2% | -0.7% |
| 6M | +61.1% | +5.8% | +55.3% | +58.6% |
| YTD | +93.4% | +34.4% | +59.0% | +78.0% |
| 1Y | +71.1% | +33.3% | +37.8% | +57.7% |
| 3Y | +351.1% | +48.8% | +302.2% | +289.9% |
| All | +256.7% | +51.6% | +205.0% | +181.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling