+24.5%
ALAB vs MCHP
+25.9%
-1.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.1% | -1.8% |
| 7D | -24.9% | -5.4% | -19.5% | -21.1% |
| 30D | -38.4% | -7.5% | -30.8% | -33.9% |
| 3M | -38.3% | -6.0% | -32.2% | -34.7% |
| 6M | +10.9% | -20.1% | +31.0% | +32.6% |
| YTD | +34.2% | +20.2% | +14.0% | +35.5% |
| 1Y | +24.5% | +29.9% | -5.4% | +25.7% |
| All | +24.5% | +25.9% | -1.4% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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