+365.7%
ALAB vs A
+1.7%
+364.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.3% | -5.7% |
| 7D | +3.2% | -2.1% | +5.2% | +4.3% |
| 30D | -13.6% | +0.6% | -14.2% | -13.8% |
| 3M | -16.6% | +10.9% | -27.5% | -21.4% |
| 6M | +142.3% | +28.2% | +114.2% | +109.3% |
| YTD | +73.6% | +8.6% | +65.1% | +63.3% |
| 1Y | +33.7% | +15.5% | +18.1% | +19.7% |
| All | +365.7% | +1.7% | +364.0% | +300.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded A 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling