+65.2%
ALAB vs BTSG
+152.4%
-87.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.9% | +10.4% |
| 7D | +7.2% | +2.7% | +4.5% | +5.5% |
| 30D | -2.5% | -3.6% | +1.1% | -1.0% |
| 3M | -13.3% | +5.8% | -19.1% | -20.0% |
| 6M | +172.8% | +44.7% | +128.1% | +105.7% |
| YTD | +86.6% | +62.2% | +24.4% | +29.8% |
| 1Y | +65.2% | +152.1% | -86.9% | -12.7% |
| All | +65.2% | +152.4% | -87.3% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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