+400.4%
ALAB vs FND
-58.3%
+458.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.7% | +8.0% | +9.2% |
| 7D | +7.2% | -5.2% | +12.5% | +9.0% |
| 30D | -2.5% | -19.9% | +17.4% | +4.2% |
| 3M | -13.3% | +2.7% | -16.0% | -15.5% |
| 6M | +172.8% | -21.7% | +194.5% | +189.4% |
| YTD | +86.6% | -17.5% | +104.1% | +93.5% |
| 1Y | +65.2% | -39.3% | +104.4% | +91.0% |
| All | +400.4% | -58.3% | +458.7% | +461.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling