+37.8%
ALAB vs HD
-2.9%
+40.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +3.4% | -1.2% | +4.6% | +3.2% |
| 30D | -28.8% | +20.9% | -49.6% | -28.7% |
| 3M | -26.0% | -0.2% | -25.8% | -24.6% |
| 6M | +11.4% | +14.5% | -3.1% | +10.8% |
| YTD | +38.8% | +4.3% | +34.5% | +34.9% |
| 1Y | +37.8% | -3.5% | +41.3% | +36.4% |
| All | +37.8% | -2.9% | +40.7% | +36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling