+384.5%
ALAB vs RIG
-4.4%
+388.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.3% |
| 7D | +9.6% | -8.2% | +17.8% | +12.5% |
| 30D | -5.3% | -0.2% | -5.1% | -5.6% |
| 3M | -12.0% | -2.7% | -9.3% | -12.2% |
| 6M | +145.7% | -7.5% | +153.2% | +143.6% |
| YTD | +80.7% | +38.3% | +42.4% | +47.5% |
| 1Y | +40.1% | +81.8% | -41.7% | +0.6% |
| All | +384.5% | -4.4% | +388.9% | +337.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RIG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling