+400.4%
ALAB vs NET
+192.6%
+207.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.0% | +11.7% | +10.8% |
| 7D | +7.2% | -7.0% | +14.2% | +11.3% |
| 30D | -2.5% | -4.8% | +2.3% | -0.8% |
| 3M | -13.3% | +3.8% | -17.1% | -15.9% |
| 6M | +172.8% | +50.0% | +122.8% | +96.8% |
| YTD | +86.6% | +41.5% | +45.1% | +35.5% |
| 1Y | +65.2% | +32.8% | +32.3% | +26.8% |
| All | +400.4% | +192.6% | +207.8% | +104.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling