+207.4%
ALAB vs RACE
-1.3%
+208.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.5% | +7.7% | +6.5% |
| 7D | -26.3% | +5.1% | -31.4% | -26.8% |
| 30D | -50.1% | +7.7% | -57.8% | -50.7% |
| 3M | -42.5% | +2.2% | -44.6% | -42.6% |
| 6M | -10.8% | +23.8% | -34.6% | -13.5% |
| YTD | +14.6% | +13.9% | +0.7% | +11.4% |
| 1Y | +17.1% | +3.8% | +13.3% | +16.2% |
| All | +207.4% | -1.3% | +208.8% | +173.2% |
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