+1,369.7%
CRWD vs BUD
+2.3%
+1,367.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -2.4% | +0.3% | -2.7% | -2.5% |
| 30D | +1.5% | -5.7% | +7.2% | +3.1% |
| 3M | +18.5% | +3.1% | +15.4% | +17.1% |
| 6M | +109.1% | +7.9% | +101.2% | +102.7% |
| YTD | +81.8% | +27.3% | +54.5% | +66.7% |
| 1Y | +106.7% | +37.8% | +68.9% | +84.0% |
| 3Y | +428.7% | +49.8% | +378.8% | +345.6% |
| 5Y | +206.4% | +43.8% | +162.5% | +156.3% |
| All | +1,369.7% | +2.3% | +1,367.3% | +1,424.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling