+24.5%
ALAB vs APA
+107.6%
-83.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.9% | +2.4% | -5.9% |
| 7D | -24.9% | -13.0% | -11.9% | -27.1% |
| 30D | -38.4% | +2.0% | -40.4% | -37.5% |
| 3M | -38.3% | +24.9% | -63.2% | -34.7% |
| 6M | +10.9% | +7.2% | +3.8% | +16.6% |
| YTD | +34.2% | +87.1% | -52.9% | +44.4% |
| 1Y | +24.5% | +107.2% | -82.6% | +33.5% |
| All | +24.5% | +107.6% | -83.1% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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