+365.7%
ALAB vs EQT
+71.6%
+294.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.9% | -6.9% |
| 7D | +3.2% | -0.8% | +4.0% | +3.4% |
| 30D | -13.6% | +6.6% | -20.2% | -15.6% |
| 3M | -16.6% | +4.4% | -21.0% | -18.2% |
| 6M | +142.3% | -10.5% | +152.8% | +151.3% |
| YTD | +73.6% | +3.7% | +69.9% | +67.5% |
| 1Y | +33.7% | +9.9% | +23.8% | +25.1% |
| All | +365.7% | +71.6% | +294.1% | +335.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling