+90.8%
ALAB vs IRE
-84.0%
+174.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.8% | +10.9% | +5.6% |
| 7D | +9.6% | +29.0% | -19.4% | +2.8% |
| 30D | -5.3% | +24.2% | -29.5% | -12.6% |
| 3M | -12.0% | -53.2% | +41.1% | -5.7% |
| 6M | +145.7% | -36.0% | +181.8% | +120.6% |
| YTD | +80.7% | -51.0% | +131.7% | +54.7% |
| All | +90.8% | -84.0% | +174.8% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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