+65.2%
ALAB vs BKR
+42.5%
+22.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.2% | +10.0% | +9.9% |
| 7D | +7.2% | +1.7% | +5.5% | +6.2% |
| 30D | -2.5% | +3.3% | -5.9% | -4.5% |
| 3M | -13.3% | -3.6% | -9.7% | -11.4% |
| 6M | +172.8% | +5.0% | +167.8% | +169.8% |
| YTD | +86.6% | +40.9% | +45.6% | +65.3% |
| 1Y | +65.2% | +39.2% | +25.9% | +50.5% |
| All | +65.2% | +42.5% | +22.7% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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