+24.5%
ALAB vs ACWI
+14.9%
+9.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -10.4% |
| 7D | -24.9% | -0.5% | -24.4% | -23.5% |
| 30D | -38.4% | -1.6% | -36.7% | -33.8% |
| 3M | -38.3% | -1.3% | -36.9% | -33.6% |
| 6M | +10.9% | +5.8% | +5.1% | +1.7% |
| YTD | +34.2% | +12.7% | +21.5% | +2.6% |
| 1Y | +24.5% | +15.0% | +9.5% | -9.7% |
| All | +24.5% | +14.9% | +9.6% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling