-14.3%
GME vs BUD
+36.8%
-51.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | +7.2% | +0.3% | +6.9% | +7.2% |
| 30D | +0.8% | -5.7% | +6.5% | +1.5% |
| 3M | -14.0% | +3.1% | -17.1% | -13.8% |
| 6M | -19.7% | +7.9% | -27.6% | -20.6% |
| YTD | -4.6% | +27.3% | -31.9% | -3.1% |
| 1Y | -14.3% | +37.8% | -52.2% | -7.9% |
| All | -14.3% | +36.8% | -51.2% | -7.9% |
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