+126.1%
AMD vs BUD
+31.7%
+94.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.1% | +5.8% |
| 7D | +44.7% | -1.6% | +46.3% | +44.1% |
| 30D | -3.3% | +6.7% | -10.0% | -2.4% |
| 3M | +21.2% | +5.9% | +15.3% | +22.5% |
| 6M | +30.6% | +5.1% | +25.5% | +30.7% |
| YTD | +173.3% | +32.9% | +140.4% | +167.8% |
| 1Y | +126.1% | +31.8% | +94.3% | +121.3% |
| All | +126.1% | +31.7% | +94.4% | +121.3% |
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