+65.2%
ALAB vs NTAP
+61.4%
+3.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.1% | +9.6% | +9.7% |
| 7D | +7.2% | -0.8% | +8.0% | +7.7% |
| 30D | -2.5% | -0.5% | -2.0% | -2.4% |
| 3M | -13.3% | +4.1% | -17.4% | -15.0% |
| 6M | +172.8% | +88.0% | +84.9% | +84.2% |
| YTD | +86.6% | +75.6% | +11.0% | +32.7% |
| 1Y | +65.2% | +58.9% | +6.2% | +33.6% |
| All | +65.2% | +61.4% | +3.8% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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