+24.5%
ALAB vs Q
+19.7%
+4.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.3% |
| 7D | -24.9% | -3.3% | -21.6% | -22.1% |
| 30D | -38.4% | -9.7% | -28.7% | -31.5% |
| 3M | -38.3% | -16.1% | -22.2% | -26.5% |
| 6M | +10.9% | -15.7% | +26.6% | +34.9% |
| YTD | +34.2% | +45.7% | -11.5% | +11.7% |
| 1Y | +24.5% | +18.0% | +6.5% | +14.8% |
| All | +24.5% | +19.7% | +4.8% | +14.8% |
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