+400.4%
ALAB vs BA
+18.6%
+381.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +8.9% | +9.3% |
| 7D | +7.2% | +1.2% | +6.1% | +6.6% |
| 30D | -2.5% | -11.6% | +9.1% | +4.0% |
| 3M | -13.3% | -2.4% | -10.9% | -12.4% |
| 6M | +172.8% | -6.6% | +179.5% | +178.8% |
| YTD | +86.6% | -2.2% | +88.8% | +88.0% |
| 1Y | +65.2% | -8.0% | +73.2% | +71.9% |
| All | +400.4% | +18.6% | +381.8% | +423.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling