+71.8%
GH vs BUD
+38.4%
+33.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.1% | -6.8% | -3.1% |
| 7D | -7.7% | +3.3% | -11.0% | -7.0% |
| 30D | -10.0% | +11.8% | -21.8% | -8.9% |
| 3M | +5.5% | -1.1% | +6.6% | +6.0% |
| 6M | +84.9% | +14.9% | +70.0% | +88.8% |
| YTD | +65.0% | +32.6% | +32.5% | +67.7% |
| 1Y | +71.8% | +37.2% | +34.6% | +76.5% |
| All | +71.8% | +38.4% | +33.4% | +76.5% |
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 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