+400.4%
ALAB vs AMC
-37.6%
+438.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.3% | +5.4% | +9.2% |
| 7D | +7.2% | +2.3% | +4.9% | +7.0% |
| 30D | -2.5% | -0.7% | -1.8% | -2.5% |
| 3M | -13.3% | +35.2% | -48.5% | -17.8% |
| 6M | +172.8% | +124.6% | +48.3% | +136.8% |
| YTD | +86.6% | +69.9% | +16.7% | +67.6% |
| 1Y | +65.2% | -2.6% | +67.7% | +58.1% |
| All | +400.4% | -37.6% | +438.1% | +431.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 all: compounded portfolio wealth divided by compounded AMC 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…
all analysis · Full analysis span regression · 6 months rolling