+207.4%
ALAB vs ALL
+65.0%
+142.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.5% | +10.7% | +3.2% |
| 7D | -26.3% | -1.9% | -24.3% | -27.0% |
| 30D | -50.1% | +13.8% | -63.9% | -45.1% |
| 3M | -42.5% | -7.0% | -35.5% | -43.5% |
| 6M | -10.8% | +18.0% | -28.9% | +1.0% |
| YTD | +14.6% | +24.2% | -9.6% | +33.7% |
| 1Y | +17.1% | +31.2% | -14.1% | +37.3% |
| All | +207.4% | +65.0% | +142.4% | +280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling