+1,462.8%
CRWD vs BUD
+8.0%
+1,454.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.7% |
| 7D | +4.5% | +1.0% | +3.5% | +4.2% |
| 30D | -9.1% | +6.7% | -15.8% | -11.0% |
| 3M | +0.5% | +5.7% | -5.2% | -1.4% |
| 6M | +61.1% | +5.8% | +55.3% | +57.3% |
| YTD | +93.4% | +34.4% | +59.0% | +73.9% |
| 1Y | +71.1% | +33.3% | +37.8% | +54.1% |
| 3Y | +351.1% | +48.8% | +302.2% | +282.2% |
| 5Y | +218.8% | +52.5% | +166.3% | +162.2% |
| All | +1,462.8% | +8.0% | +1,454.8% | +1,491.5% |
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