+249.6%
ALAB vs NEE
+51.9%
+197.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.1% | +13.8% | +13.7% |
| 7D | -5.6% | +2.2% | -7.7% | -4.9% |
| 30D | -36.6% | +12.3% | -48.9% | -34.6% |
| 3M | -35.1% | +3.4% | -38.5% | -34.1% |
| 6M | +8.5% | -5.3% | +13.9% | +8.4% |
| YTD | +30.4% | +10.6% | +19.8% | +34.9% |
| 1Y | +31.0% | +6.5% | +24.6% | +34.7% |
| All | +249.6% | +51.9% | +197.7% | +317.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling