+179.8%
ETN vs BUD
+45.4%
+134.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.1% |
| 7D | +6.2% | -1.3% | +7.6% | +6.5% |
| 30D | -6.7% | -6.1% | -0.5% | -5.4% |
| 3M | +3.6% | -3.8% | +7.4% | +4.0% |
| 6M | +18.3% | +8.2% | +10.1% | +14.8% |
| YTD | +31.5% | +23.6% | +7.9% | +23.1% |
| 1Y | +20.6% | +33.4% | -12.9% | +10.3% |
| 3Y | +82.5% | +45.3% | +37.2% | +58.6% |
| All | +179.8% | +45.4% | +134.4% | +133.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling