+189.3%
ALAB vs RACE
+0.2%
+189.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -2.3% | -17.3% | -19.2% |
| 7D | -38.2% | +5.7% | -43.9% | -38.7% |
| 30D | -54.0% | +9.3% | -63.2% | -54.6% |
| 3M | -43.6% | +3.8% | -47.5% | -43.9% |
| 6M | -16.8% | +29.8% | -46.6% | -19.6% |
| YTD | +7.9% | +15.6% | -7.7% | +4.6% |
| 1Y | -1.4% | +5.1% | -6.4% | -2.3% |
| All | +189.3% | +0.2% | +189.2% | +156.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling