-25.9%
ADBE vs BUD
+38.4%
-64.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.2% | +0.5% |
| 7D | -0.5% | +3.3% | -3.8% | -1.0% |
| 30D | +4.1% | +11.8% | -7.8% | +3.0% |
| 3M | -3.5% | -1.1% | -2.4% | -4.4% |
| 6M | -2.2% | +14.9% | -17.0% | -2.4% |
| YTD | -29.0% | +32.6% | -61.6% | -32.3% |
| 1Y | -25.9% | +37.2% | -63.1% | -30.5% |
| All | -25.9% | +38.4% | -64.3% | -30.5% |
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 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