+43.6%
ALAB vs APA
+92.4%
-48.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.2% | +12.9% | +9.4% |
| 7D | +7.2% | +0.5% | +6.7% | +7.3% |
| 30D | -2.5% | +23.4% | -25.9% | -0.5% |
| 3M | -13.3% | +12.7% | -26.0% | -11.3% |
| 6M | +172.8% | +39.4% | +133.4% | +168.1% |
| YTD | +86.6% | +79.0% | +7.6% | +80.6% |
| All | +43.6% | +92.4% | -48.8% | +39.0% |
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