+40.1%
ALAB vs NEE
+22.1%
+18.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.5% | +3.8% |
| 7D | +9.6% | -0.5% | +10.2% | +9.5% |
| 30D | -5.3% | -1.7% | -3.6% | -5.5% |
| 3M | -12.0% | -1.8% | -10.2% | -12.3% |
| 6M | +145.7% | -8.8% | +154.6% | +141.6% |
| YTD | +80.7% | +5.2% | +75.5% | +83.4% |
| 1Y | +40.1% | +21.3% | +18.8% | +59.5% |
| All | +40.1% | +22.1% | +18.1% | +59.5% |
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