+249.6%
ALAB vs C
+124.7%
+124.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.5% | +11.3% | +11.4% |
| 7D | -5.6% | -0.9% | -4.7% | -3.8% |
| 30D | -36.6% | -5.4% | -31.2% | -32.8% |
| 3M | -35.1% | -9.2% | -25.9% | -28.7% |
| 6M | +8.5% | -1.8% | +10.4% | +11.9% |
| YTD | +30.4% | +6.7% | +23.7% | +25.2% |
| 1Y | +31.0% | +23.5% | +7.5% | +11.3% |
| All | +249.6% | +124.7% | +124.9% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 3y: compounded portfolio wealth divided by compounded C 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…
3y analysis · Full analysis span regression · 6 months rolling