+400.4%
ALAB vs C
+152.4%
+248.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.3% | +10.1% | +10.0% |
| 7D | +7.2% | +3.6% | +3.6% | +3.7% |
| 30D | -2.5% | +0.1% | -2.6% | -2.9% |
| 3M | -13.3% | +2.4% | -15.7% | -14.7% |
| 6M | +172.8% | +24.9% | +147.9% | +123.4% |
| YTD | +86.6% | +19.8% | +66.8% | +60.0% |
| 1Y | +65.2% | +44.9% | +20.3% | +19.4% |
| All | +400.4% | +152.4% | +248.0% | +142.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling