+24.5%
ALAB vs AMP
+18.6%
+6.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.5% | -8.9% | -3.8% |
| 7D | -24.9% | +7.7% | -32.6% | -24.1% |
| 30D | -38.4% | +6.6% | -44.9% | -37.7% |
| 3M | -38.3% | -4.7% | -33.5% | -37.9% |
| 6M | +10.9% | +12.9% | -2.0% | +9.3% |
| YTD | +34.2% | +8.6% | +25.6% | +35.5% |
| 1Y | +24.5% | +18.2% | +6.3% | +16.8% |
| All | +24.5% | +18.6% | +6.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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