+23.3%
GME vs BUD
+33.8%
-10.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +0.7% |
| 7D | +2.9% | +1.0% | +1.9% | +2.8% |
| 30D | -4.8% | +6.7% | -11.5% | -5.8% |
| 3M | +39.2% | +5.7% | +33.5% | +37.7% |
| 6M | +17.1% | +5.8% | +11.3% | +16.3% |
| YTD | +28.7% | +34.4% | -5.7% | +26.4% |
| 1Y | +23.3% | +33.3% | -9.9% | +21.1% |
| All | +23.3% | +33.8% | -10.4% | +21.1% |
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