+358.7%
ALAB vs GNRC
+60.6%
+298.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.6% | -2.7% | -3.8% |
| 7D | +0.6% | -0.7% | +1.3% | +1.0% |
| 30D | -8.8% | -15.8% | +7.0% | +0.7% |
| 3M | -14.0% | -24.0% | +10.0% | +3.1% |
| 6M | +144.3% | -13.8% | +158.1% | +175.9% |
| YTD | +71.0% | +33.2% | +37.8% | +44.8% |
| 1Y | +23.5% | -1.8% | +25.3% | +23.9% |
| All | +358.7% | +60.6% | +298.1% | +286.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling