+65.2%
ALAB vs BB
+105.3%
-40.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | -5.6% | +12.9% | +9.9% |
| 30D | -2.5% | -11.8% | +9.3% | +2.5% |
| 3M | -13.3% | -25.5% | +12.2% | -2.2% |
| 6M | +172.8% | +121.3% | +51.6% | +106.8% |
| YTD | +86.6% | +103.2% | -16.6% | +45.6% |
| 1Y | +65.2% | +102.6% | -37.5% | +49.0% |
| All | +65.2% | +105.3% | -40.2% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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