+65.2%
ALAB vs FOXA
+9.1%
+56.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.4% | +13.1% | +9.1% |
| 7D | +7.2% | -4.0% | +11.2% | +6.5% |
| 30D | -2.5% | +12.0% | -14.5% | -0.7% |
| 3M | -13.3% | +0.3% | -13.6% | -12.0% |
| 6M | +172.8% | +12.5% | +160.4% | +170.6% |
| YTD | +86.6% | -9.6% | +96.2% | +86.8% |
| 1Y | +65.2% | +8.6% | +56.6% | +62.4% |
| All | +65.2% | +9.1% | +56.1% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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