+19.3%
ETN vs BUD
+36.8%
-17.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.5% |
| 7D | +2.0% | +0.3% | +1.7% | +2.0% |
| 30D | -7.9% | -5.7% | -2.2% | -8.1% |
| 3M | -1.6% | +3.1% | -4.7% | -2.7% |
| 6M | +16.9% | +7.9% | +9.0% | +13.8% |
| YTD | +30.1% | +27.3% | +2.7% | +29.1% |
| 1Y | +19.3% | +37.8% | -18.5% | +23.4% |
| All | +19.3% | +36.8% | -17.5% | +23.4% |
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