+249.6%
ALAB vs RACE
-0.7%
+250.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.7% | +13.1% | +13.6% |
| 7D | -5.6% | +3.9% | -9.5% | -6.0% |
| 30D | -36.6% | +7.4% | -44.1% | -37.3% |
| 3M | -35.1% | +1.6% | -36.7% | -35.2% |
| 6M | +8.5% | +23.3% | -14.8% | +5.3% |
| YTD | +30.4% | +14.7% | +15.7% | +26.6% |
| 1Y | +31.0% | +2.5% | +28.5% | +30.5% |
| All | +249.6% | -0.7% | +250.3% | +210.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling