+65.2%
ALAB vs JD
-5.6%
+70.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.9% | +7.9% | +9.0% |
| 7D | +7.2% | -1.7% | +8.9% | +8.0% |
| 30D | -2.5% | -13.2% | +10.6% | +3.1% |
| 3M | -13.3% | -3.2% | -10.1% | -12.8% |
| 6M | +172.8% | +15.2% | +157.6% | +142.9% |
| YTD | +86.6% | +2.0% | +84.6% | +79.4% |
| 1Y | +65.2% | -5.4% | +70.5% | +73.6% |
| All | +65.2% | -5.6% | +70.8% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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