+33.7%
ALAB vs BB
+102.8%
-69.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.2% | -9.2% | -7.8% |
| 7D | +3.2% | +0.5% | +2.7% | +2.9% |
| 30D | -13.6% | -12.4% | -1.2% | -8.9% |
| 3M | -16.6% | -15.3% | -1.3% | -9.8% |
| 6M | +142.3% | +128.8% | +13.5% | +79.9% |
| YTD | +73.6% | +107.7% | -34.0% | +33.4% |
| 1Y | +33.7% | +103.9% | -70.2% | +8.4% |
| All | +33.7% | +102.8% | -69.2% | +8.4% |
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