+267.2%
ALAB vs BUD
+46.8%
+220.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | +26.9% | -1.6% | +28.5% | +26.4% |
| 30D | -30.0% | +6.7% | -36.7% | -28.6% |
| 3M | -28.5% | +5.9% | -34.4% | -27.0% |
| 6M | +11.4% | +5.1% | +6.4% | +13.8% |
| YTD | +36.9% | +32.9% | +4.0% | +43.3% |
| 1Y | +44.4% | +31.8% | +12.5% | +51.0% |
| All | +267.2% | +46.8% | +220.4% | +334.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling