-58.2%
CRWV vs BUD
+38.4%
-96.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.1% | -13.0% | -8.3% |
| 7D | -24.3% | +3.3% | -27.6% | -22.6% |
| 30D | -44.6% | +11.8% | -56.4% | -41.8% |
| 3M | -47.3% | -1.1% | -46.2% | -46.1% |
| 6M | -61.4% | +14.9% | -76.3% | -59.9% |
| YTD | -32.4% | +32.6% | -65.0% | -20.0% |
| 1Y | -58.2% | +37.2% | -95.3% | -48.9% |
| All | -58.2% | +38.4% | -96.5% | -48.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling