+24.8%
ALAB vs BA
-12.0%
+36.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.6% | +14.3% | +13.9% |
| 7D | -5.6% | -1.7% | -3.9% | -4.9% |
| 30D | -36.6% | -9.5% | -27.2% | -34.6% |
| 3M | -35.1% | -26.5% | -8.6% | -26.5% |
| 6M | +8.5% | -27.4% | +35.9% | +22.5% |
| YTD | +30.4% | -20.6% | +51.0% | +45.3% |
| All | +24.8% | -12.0% | +36.8% | +49.7% |
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