+369.5%
ALAB vs EQX
+143.7%
+225.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.7% | +2.0% |
| 7D | -6.2% | -3.2% | -3.0% | -5.4% |
| 30D | -8.7% | +7.8% | -16.4% | -10.6% |
| 3M | -20.7% | +21.3% | -42.1% | -25.2% |
| 6M | +133.5% | -22.4% | +155.9% | +140.6% |
| YTD | +75.1% | -11.3% | +86.4% | +74.3% |
| 1Y | +25.0% | +13.5% | +11.5% | +17.1% |
| All | +369.5% | +143.7% | +225.8% | +258.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 5y: compounded portfolio wealth divided by compounded EQX 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…
5y analysis · Full analysis span regression · 6 months rolling