+24.5%
ALAB vs BLK
+17.9%
+6.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.4% | -9.9% | -6.7% |
| 7D | -24.9% | +5.7% | -30.6% | -26.7% |
| 30D | -38.4% | +14.8% | -53.2% | -42.0% |
| 3M | -38.3% | +8.8% | -47.1% | -40.7% |
| 6M | +10.9% | +17.6% | -6.7% | +3.1% |
| YTD | +34.2% | +16.3% | +17.9% | +18.4% |
| 1Y | +24.5% | +18.0% | +6.5% | +9.0% |
| All | +24.5% | +17.9% | +6.7% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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