+24.8%
ALAB vs BUD
+37.1%
-12.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.3% | +12.4% | +14.4% |
| 7D | -5.6% | +1.3% | -6.9% | -4.6% |
| 30D | -36.6% | +10.0% | -46.7% | -33.5% |
| 3M | -35.1% | +1.6% | -36.7% | -32.9% |
| 6M | +8.5% | +6.5% | +2.0% | +13.4% |
| YTD | +30.4% | +34.8% | -4.5% | +44.6% |
| All | +24.8% | +37.1% | -12.3% | +38.5% |
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