+65.2%
ALAB vs BUD
+36.8%
+28.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.2% | +9.6% | +9.8% |
| 7D | +7.2% | +0.3% | +7.0% | +7.3% |
| 30D | -2.5% | -5.7% | +3.1% | -4.1% |
| 3M | -13.3% | +3.1% | -16.4% | -12.5% |
| 6M | +172.8% | +7.9% | +165.0% | +167.7% |
| YTD | +86.6% | +27.3% | +59.3% | +111.0% |
| 1Y | +65.2% | +37.8% | +27.3% | +111.0% |
| All | +65.2% | +36.8% | +28.3% | +111.0% |
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 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