+3.0%
FLR vs BUD
+38.4%
-35.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -3.9% | -0.6% |
| 7D | +1.4% | +3.3% | -2.0% | +1.5% |
| 30D | -5.9% | +11.8% | -17.8% | -6.3% |
| 3M | -7.6% | -1.1% | -6.5% | -7.3% |
| 6M | -9.3% | +14.9% | -24.2% | -10.9% |
| YTD | +20.1% | +32.6% | -12.5% | +17.6% |
| 1Y | +3.0% | +37.2% | -34.2% | +0.2% |
| All | +3.0% | +38.4% | -35.4% | +0.2% |
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