+358.7%
ALAB vs EQT
+71.1%
+287.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.5% |
| 7D | +0.6% | -1.2% | +1.8% | +0.9% |
| 30D | -8.8% | +1.1% | -9.9% | -9.3% |
| 3M | -14.0% | +4.8% | -18.8% | -15.8% |
| 6M | +144.3% | -10.6% | +154.9% | +153.3% |
| YTD | +71.0% | +3.4% | +67.6% | +65.1% |
| 1Y | +23.5% | +8.7% | +14.8% | +16.0% |
| All | +358.7% | +71.1% | +287.6% | +328.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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