+24.5%
ALAB vs EXPE
+48.9%
-24.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +10.5% | -15.0% | -4.0% |
| 7D | -24.9% | +14.6% | -39.5% | -24.5% |
| 30D | -38.4% | +21.4% | -59.8% | -38.2% |
| 3M | -38.3% | +1.4% | -39.6% | -37.7% |
| 6M | +10.9% | +28.6% | -17.7% | +6.8% |
| YTD | +34.2% | +12.1% | +22.1% | +27.9% |
| 1Y | +24.5% | +50.0% | -25.5% | +15.0% |
| All | +24.5% | +48.9% | -24.4% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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