+400.4%
ALAB vs BTG
+142.6%
+257.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.4% | +11.2% | +10.1% |
| 7D | +7.2% | -0.9% | +8.1% | +7.4% |
| 30D | -2.5% | +36.8% | -39.4% | -11.1% |
| 3M | -13.3% | +23.1% | -36.4% | -18.8% |
| 6M | +172.8% | +3.5% | +169.4% | +165.1% |
| YTD | +86.6% | +25.5% | +61.1% | +72.2% |
| 1Y | +65.2% | +40.1% | +25.1% | +45.2% |
| All | +400.4% | +142.6% | +257.8% | +271.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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