+365.7%
ALAB vs NEE
+46.6%
+319.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -6.8% |
| 7D | +3.2% | +1.1% | +2.1% | +3.4% |
| 30D | -13.6% | -0.2% | -13.3% | -13.6% |
| 3M | -16.6% | +0.5% | -17.1% | -16.4% |
| 6M | +142.3% | -6.5% | +148.9% | +139.4% |
| YTD | +73.6% | +6.7% | +66.9% | +76.9% |
| 1Y | +33.7% | +23.6% | +10.1% | +41.4% |
| All | +365.7% | +46.6% | +319.1% | +447.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling