+384.5%
ALAB vs PNR
-27.6%
+412.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.9% | +5.2% |
| 7D | +9.6% | -3.9% | +13.5% | +12.3% |
| 30D | -5.3% | -13.8% | +8.5% | +3.3% |
| 3M | -12.0% | -22.5% | +10.5% | +1.2% |
| 6M | +145.7% | -37.2% | +182.9% | +229.2% |
| YTD | +80.7% | -44.2% | +124.9% | +158.7% |
| 1Y | +40.1% | -46.6% | +86.8% | +108.5% |
| All | +384.5% | -27.6% | +412.1% | +475.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 3y: compounded portfolio wealth divided by compounded PNR 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…
3y analysis · Full analysis span regression · 6 months rolling