+25.0%
ALAB vs MCHP
+17.6%
+7.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.3% | -0.3% |
| 7D | -6.2% | 0.0% | -6.2% | -6.1% |
| 30D | -8.7% | -6.0% | -2.6% | -4.3% |
| 3M | -20.7% | -19.7% | -1.1% | -6.6% |
| 6M | +133.5% | +14.0% | +119.5% | +147.2% |
| YTD | +75.1% | +18.4% | +56.6% | +72.6% |
| 1Y | +25.0% | +17.1% | +7.9% | +31.9% |
| All | +25.0% | +17.6% | +7.4% | +31.9% |
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