+53.5%
ALAB vs GH
+56.7%
-3.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -1.8% |
| 7D | +16.3% | +0.6% | +15.8% | +16.3% |
| 30D | -26.1% | -6.9% | -19.2% | -22.6% |
| 3M | -31.3% | -4.9% | -26.4% | -29.5% |
| 6M | -1.0% | +54.1% | -55.1% | -14.5% |
| YTD | +33.3% | +48.5% | -15.2% | +17.4% |
| 1Y | +53.5% | +61.2% | -7.6% | +32.2% |
| All | +53.5% | +56.7% | -3.1% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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