+9.8%
ALAB vs AR
+5.2%
+4.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.2% |
| 7D | -26.3% | -14.3% | -12.0% | -27.5% |
| 30D | -50.1% | +1.4% | -51.5% | -49.6% |
| 3M | -42.5% | +3.4% | -45.9% | -41.9% |
| 6M | -10.8% | -2.1% | -8.8% | -9.5% |
| YTD | +14.6% | +4.7% | +9.9% | +10.7% |
| All | +9.8% | +5.2% | +4.6% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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