+400.4%
ALAB vs PEG
+24.0%
+376.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.1% | +9.9% | +9.8% |
| 7D | +7.2% | +0.7% | +6.5% | +6.9% |
| 30D | -2.5% | -2.4% | -0.1% | -1.5% |
| 3M | -13.3% | -4.8% | -8.5% | -12.4% |
| 6M | +172.8% | -10.7% | +183.5% | +184.3% |
| YTD | +86.6% | -6.7% | +93.3% | +88.3% |
| 1Y | +65.2% | -6.8% | +72.0% | +64.8% |
| All | +400.4% | +24.0% | +376.4% | +473.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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