+44.4%
ALAB vs BB
+100.9%
-56.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | 0.0% |
| 7D | +26.9% | +9.0% | +18.0% | +22.5% |
| 30D | -30.0% | +7.7% | -37.7% | -31.4% |
| 3M | -28.5% | +4.0% | -32.5% | -29.4% |
| 6M | +11.4% | +46.6% | -35.2% | +8.8% |
| YTD | +36.9% | +140.6% | -103.7% | +10.6% |
| 1Y | +44.4% | +103.1% | -58.8% | +16.6% |
| All | +44.4% | +100.9% | -56.5% | +16.6% |
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