+358.7%
ALAB vs DIA
+38.4%
+320.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.1% |
| 7D | +0.6% | -3.0% | +3.6% | +6.6% |
| 30D | -8.8% | -3.0% | -5.8% | -3.4% |
| 3M | -14.0% | +4.5% | -18.5% | -20.4% |
| 6M | +144.3% | +9.8% | +134.5% | +106.6% |
| YTD | +71.0% | +9.3% | +61.7% | +45.8% |
| 1Y | +23.5% | +16.0% | +7.5% | -5.5% |
| All | +358.7% | +38.4% | +320.3% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DIA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling