+384.5%
ALAB vs GNRC
+64.8%
+319.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +5.2% |
| 7D | +9.6% | +3.2% | +6.5% | +7.6% |
| 30D | -5.3% | -9.5% | +4.3% | 0.0% |
| 3M | -12.0% | -28.5% | +16.5% | +8.2% |
| 6M | +145.7% | -10.0% | +155.7% | +170.9% |
| YTD | +80.7% | +36.7% | +43.9% | +50.5% |
| 1Y | +40.1% | +2.6% | +37.5% | +36.7% |
| All | +384.5% | +64.8% | +319.7% | +301.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded GNRC 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling