+44.4%
ALAB vs BA
-12.4%
+56.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.4% | -0.8% |
| 7D | +26.9% | -0.6% | +27.5% | +27.2% |
| 30D | -30.0% | -8.0% | -22.0% | -28.3% |
| 3M | -28.5% | -25.8% | -2.7% | -19.4% |
| 6M | +11.4% | -27.6% | +39.0% | +25.9% |
| YTD | +36.9% | -21.0% | +57.9% | +53.3% |
| 1Y | +44.4% | -12.3% | +56.6% | +73.4% |
| All | +44.4% | -12.4% | +56.7% | +73.4% |
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