+267.2%
ALAB vs HD
-2.1%
+269.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | +26.9% | -0.5% | +27.4% | +27.1% |
| 30D | -30.0% | +18.5% | -48.5% | -33.3% |
| 3M | -28.5% | +2.2% | -30.7% | -28.7% |
| 6M | +11.4% | +13.8% | -2.4% | +6.2% |
| YTD | +36.9% | +3.4% | +33.5% | +33.3% |
| 1Y | +44.4% | -3.5% | +47.9% | +45.1% |
| All | +267.2% | -2.1% | +269.3% | +200.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling