+53.5%
ALAB vs AS
-3.7%
+57.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.3% |
| 7D | +16.3% | -4.9% | +21.2% | +18.9% |
| 30D | -26.1% | +3.9% | -30.0% | -27.4% |
| 3M | -31.3% | -9.6% | -21.7% | -28.6% |
| 6M | -1.0% | -8.7% | +7.7% | +1.1% |
| YTD | +33.3% | -19.8% | +53.2% | +42.1% |
| 1Y | +53.5% | -1.5% | +55.1% | +51.6% |
| All | +53.5% | -3.7% | +57.3% | +51.6% |
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