+65.2%
ALAB vs AS
-21.9%
+87.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.6% | +6.2% | +8.1% |
| 7D | +7.2% | -4.9% | +12.1% | +9.7% |
| 30D | -2.5% | -19.6% | +17.1% | +7.2% |
| 3M | -13.3% | -14.4% | +1.1% | -8.1% |
| 6M | +172.8% | -20.1% | +193.0% | +193.0% |
| YTD | +86.6% | -20.9% | +107.5% | +101.4% |
| 1Y | +65.2% | -21.9% | +87.0% | +87.6% |
| All | +65.2% | -21.9% | +87.0% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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