+65.2%
ALAB vs HLT
+13.1%
+52.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.0% | +10.8% | +9.9% |
| 7D | +7.2% | -3.3% | +10.5% | +7.7% |
| 30D | -2.5% | -4.1% | +1.6% | -2.1% |
| 3M | -13.3% | -7.9% | -5.4% | -11.6% |
| 6M | +172.8% | +2.2% | +170.7% | +167.8% |
| YTD | +86.6% | +8.5% | +78.1% | +83.9% |
| 1Y | +65.2% | +12.1% | +53.0% | +74.2% |
| All | +65.2% | +13.1% | +52.1% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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