-50.5%
GME vs BUD
+51.0%
-101.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.5% | +1.3% |
| 7D | +5.8% | +1.3% | +4.5% | +5.1% |
| 30D | -3.7% | +10.0% | -13.7% | -7.9% |
| 3M | +33.6% | +1.6% | +32.0% | +32.0% |
| 6M | +5.4% | +6.5% | -1.1% | +1.7% |
| YTD | +27.4% | +34.8% | -7.4% | +9.1% |
| 1Y | +19.0% | +36.5% | -17.4% | +1.1% |
| 3Y | +101.5% | +49.0% | +52.5% | +58.4% |
| 5Y | -50.5% | +51.7% | -102.1% | -65.5% |
| All | -50.5% | +51.0% | -101.4% | -65.5% |
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 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