+1,753.6%
TSM vs BUD
-23.5%
+1,777.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.1% | +2.6% |
| 7D | +6.0% | +0.8% | +5.3% | +5.8% |
| 30D | +4.5% | -4.8% | +9.3% | +6.1% |
| 3M | +3.1% | +1.4% | +1.7% | +2.1% |
| 6M | +30.2% | +9.9% | +20.3% | +25.3% |
| YTD | +45.2% | +26.3% | +18.9% | +33.2% |
| 1Y | +79.6% | +36.1% | +43.4% | +59.9% |
| 3Y | +411.0% | +48.6% | +362.4% | +330.6% |
| 5Y | +290.7% | +45.0% | +245.7% | +227.5% |
| 10Y | +1,753.6% | -23.1% | +1,776.7% | +1,699.4% |
| All | +1,753.6% | -23.5% | +1,777.1% | +1,699.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling