+267.2%
ALAB vs EXPE
+95.7%
+171.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.8% | -1.5% |
| 7D | +26.9% | -4.2% | +31.1% | +28.5% |
| 30D | -30.0% | -4.5% | -25.5% | -29.3% |
| 3M | -28.5% | -19.7% | -8.8% | -23.9% |
| 6M | +11.4% | +18.3% | -6.9% | -1.9% |
| YTD | +36.9% | -7.3% | +44.3% | +32.0% |
| 1Y | +44.4% | -3.9% | +48.3% | +36.3% |
| All | +267.2% | +95.7% | +171.6% | +127.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling