+33.7%
ALAB vs FIG
-58.0%
+91.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.7% | -1.3% | -7.0% |
| 7D | +3.2% | -16.4% | +19.6% | +2.9% |
| 30D | -13.6% | -2.3% | -11.2% | -13.4% |
| 3M | -16.6% | +7.8% | -24.4% | -16.6% |
| 6M | +142.3% | -21.8% | +164.2% | +154.1% |
| YTD | +73.6% | -39.1% | +112.8% | +98.6% |
| 1Y | +33.7% | -56.6% | +90.3% | +70.2% |
| All | +33.7% | -58.0% | +91.7% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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