+24.5%
ALAB vs BA
-12.3%
+36.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.1% | -6.6% | -5.1% |
| 7D | -24.9% | +5.9% | -30.8% | -26.3% |
| 30D | -38.4% | -8.2% | -30.2% | -36.8% |
| 3M | -38.3% | -25.4% | -12.9% | -30.5% |
| 6M | +10.9% | -20.0% | +31.0% | +20.0% |
| YTD | +34.2% | -18.5% | +52.7% | +47.8% |
| 1Y | +24.5% | -10.6% | +35.1% | +47.0% |
| All | +24.5% | -12.3% | +36.8% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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