+358.7%
ALAB vs EFX
-34.0%
+392.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | +0.6% | -11.1% | +11.7% | +0.6% |
| 30D | -8.8% | -7.4% | -1.4% | -8.9% |
| 3M | -14.0% | +1.5% | -15.5% | -15.5% |
| 6M | +144.3% | -13.7% | +158.0% | +148.8% |
| YTD | +71.0% | -21.9% | +92.9% | +78.7% |
| 1Y | +23.5% | -30.8% | +54.3% | +33.4% |
| All | +358.7% | -34.0% | +392.7% | +359.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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