+65.2%
ALAB vs NEE
+19.1%
+46.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.5% | +9.6% |
| 7D | +7.2% | +1.9% | +5.3% | +7.6% |
| 30D | -2.5% | -2.2% | -0.4% | -2.9% |
| 3M | -13.3% | -1.2% | -12.1% | -13.5% |
| 6M | +172.8% | -8.6% | +181.4% | +167.0% |
| YTD | +86.6% | +6.2% | +80.4% | +93.2% |
| 1Y | +65.2% | +21.1% | +44.0% | +122.1% |
| All | +65.2% | +19.1% | +46.0% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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