+248.5%
ALAB vs AMT
+7.4%
+241.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | +0.2% |
| 7D | -7.5% | +1.6% | -9.1% | -6.2% |
| 30D | -36.8% | +4.5% | -41.3% | -34.3% |
| 3M | -31.9% | +13.8% | -45.6% | -24.8% |
| 6M | +8.2% | +10.0% | -1.8% | +19.3% |
| YTD | +29.9% | +11.8% | +18.2% | +46.5% |
| 1Y | +24.4% | +10.2% | +14.2% | +38.9% |
| All | +248.5% | +7.4% | +241.1% | +300.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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