+33.7%
ALAB vs O
+9.0%
+24.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -7.4% |
| 7D | +3.2% | -0.6% | +3.7% | +2.5% |
| 30D | -13.6% | -2.0% | -11.6% | -15.5% |
| 3M | -16.6% | +3.0% | -19.6% | -15.2% |
| 6M | +142.3% | -3.6% | +146.0% | +137.1% |
| YTD | +73.6% | +12.1% | +61.6% | +85.1% |
| 1Y | +33.7% | +8.9% | +24.8% | +43.2% |
| All | +33.7% | +9.0% | +24.6% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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