+365.7%
ALAB vs APA
+46.9%
+318.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.8% | -8.8% | -7.4% |
| 7D | +3.2% | -1.7% | +4.9% | +3.5% |
| 30D | -13.6% | +15.7% | -29.3% | -17.1% |
| 3M | -16.6% | +16.5% | -33.1% | -20.7% |
| 6M | +142.3% | +35.1% | +107.2% | +113.5% |
| YTD | +73.6% | +82.2% | -8.6% | +35.4% |
| 1Y | +33.7% | +102.5% | -68.8% | -2.3% |
| All | +365.7% | +46.9% | +318.8% | +265.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling