+746.7%
GOOGL vs BUD
-24.2%
+770.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.6% |
| 7D | -1.9% | -1.3% | -0.5% | -1.5% |
| 30D | -7.5% | -6.1% | -1.3% | -5.6% |
| 3M | -9.2% | -3.8% | -5.4% | -8.3% |
| 6M | +8.1% | +8.2% | -0.1% | +5.1% |
| YTD | +5.8% | +23.6% | -17.7% | -1.4% |
| 1Y | +38.3% | +33.4% | +4.9% | +25.6% |
| 3Y | +144.8% | +45.3% | +99.4% | +111.2% |
| 5Y | +132.5% | +44.3% | +88.3% | +98.0% |
| 10Y | +746.7% | -22.8% | +769.4% | +721.2% |
| All | +746.7% | -24.2% | +770.9% | +721.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling