+365.7%
ALAB vs FND
-60.2%
+425.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.6% | -2.3% | -5.5% |
| 7D | +3.2% | +0.4% | +2.8% | +3.2% |
| 30D | -13.6% | -23.6% | +10.0% | -6.0% |
| 3M | -16.6% | +4.3% | -20.9% | -19.2% |
| 6M | +142.3% | -20.3% | +162.6% | +155.4% |
| YTD | +73.6% | -21.3% | +94.9% | +83.0% |
| 1Y | +33.7% | -45.4% | +79.0% | +60.7% |
| All | +365.7% | -60.2% | +425.9% | +431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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