+65.2%
ALAB vs EQH
+2.5%
+62.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.8% | +10.1% |
| 7D | +7.2% | +5.5% | +1.7% | +5.1% |
| 30D | -2.5% | +3.2% | -5.8% | -3.7% |
| 3M | -13.3% | +32.5% | -45.9% | -24.1% |
| 6M | +172.8% | +33.7% | +139.1% | +134.2% |
| YTD | +86.6% | +13.4% | +73.1% | +72.0% |
| 1Y | +65.2% | +0.6% | +64.6% | +72.7% |
| All | +65.2% | +2.5% | +62.7% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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