+577.7%
GME vs BUD
+214.2%
+363.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.4% |
| 7D | +6.0% | -1.6% | +7.6% | +6.5% |
| 30D | -5.9% | +6.7% | -12.5% | -8.2% |
| 3M | +38.2% | +5.9% | +32.3% | +34.9% |
| 6M | +14.5% | +5.1% | +9.5% | +11.9% |
| YTD | +27.6% | +32.9% | -5.3% | +14.1% |
| 1Y | +19.9% | +31.8% | -11.9% | +7.4% |
| 3Y | +104.3% | +47.4% | +56.9% | +73.0% |
| 5Y | -49.3% | +50.8% | -100.1% | -57.8% |
| 10Y | +473.0% | -5.1% | +478.1% | +411.4% |
| All | +577.7% | +214.2% | +363.5% | +287.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling