+384.5%
ALAB vs BKR
+102.2%
+282.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.5% | +4.3% |
| 7D | +9.6% | -1.5% | +11.2% | +10.6% |
| 30D | -5.3% | -0.7% | -4.6% | -5.1% |
| 3M | -12.0% | +0.5% | -12.6% | -12.9% |
| 6M | +145.7% | +6.6% | +139.1% | +135.7% |
| YTD | +80.7% | +41.3% | +39.4% | +40.5% |
| 1Y | +40.1% | +42.2% | -2.1% | +7.8% |
| All | +384.5% | +102.2% | +282.3% | +208.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling