+24.5%
ALAB vs NET
+11.0%
+13.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.9% | -3.6% |
| 7D | -24.9% | -16.4% | -8.5% | -20.5% |
| 30D | -38.4% | -25.8% | -12.5% | -32.8% |
| 3M | -38.3% | -11.5% | -26.7% | -35.9% |
| 6M | +10.9% | +18.9% | -8.0% | +4.2% |
| YTD | +34.2% | +35.2% | -1.0% | +20.3% |
| 1Y | +24.5% | +14.5% | +10.1% | +25.5% |
| All | +24.5% | +11.0% | +13.6% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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