+400.4%
ALAB vs BUD
+40.7%
+359.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.2% |
| 3M | -13.3% | +3.1% | -16.4% | -12.9% |
| 6M | +172.8% | +7.9% | +165.0% | +173.7% |
| YTD | +86.6% | +27.3% | +59.3% | +91.6% |
| 1Y | +65.2% | +37.8% | +27.3% | +71.1% |
| All | +400.4% | +40.7% | +359.7% | +480.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling