+249.6%
ALAB vs HD
-0.7%
+250.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.9% | +10.8% | +13.0% |
| 7D | -5.6% | +3.6% | -9.2% | -6.2% |
| 30D | -36.6% | +21.6% | -58.2% | -40.1% |
| 3M | -35.1% | +0.1% | -35.2% | -34.7% |
| 6M | +8.5% | +13.0% | -4.4% | +3.9% |
| YTD | +30.4% | +4.9% | +25.4% | +26.5% |
| 1Y | +31.0% | -2.1% | +33.1% | +31.3% |
| All | +249.6% | -0.7% | +250.3% | +184.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling