+33.7%
ALAB vs BN
-11.2%
+44.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.6% | -4.4% | -5.4% |
| 7D | +3.2% | -1.2% | +4.4% | +4.1% |
| 30D | -13.6% | -10.9% | -2.6% | -7.4% |
| 3M | -16.6% | -11.1% | -5.5% | -10.6% |
| 6M | +142.3% | -4.4% | +146.7% | +142.7% |
| YTD | +73.6% | -14.1% | +87.8% | +81.2% |
| 1Y | +33.7% | -11.1% | +44.7% | +38.6% |
| All | +33.7% | -11.2% | +44.9% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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