+82.3%
ALAB vs Q
+71.3%
+11.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.7% | +8.1% | +8.3% |
| 7D | +7.2% | +0.2% | +7.0% | +7.1% |
| 30D | -2.5% | -11.1% | +8.6% | +7.8% |
| 3M | -13.3% | -22.1% | +8.8% | +9.9% |
| 6M | +172.8% | +0.5% | +172.3% | +188.1% |
| YTD | +86.6% | +47.8% | +38.8% | +52.9% |
| All | +82.3% | +71.3% | +11.0% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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