+44.4%
ALAB vs RIG
+27.3%
+17.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.4% |
| 7D | +26.9% | +4.3% | +22.6% | +26.5% |
| 30D | -30.0% | -5.8% | -24.2% | -29.2% |
| 3M | -28.5% | -6.7% | -21.9% | -27.8% |
| 6M | +11.4% | -18.7% | +30.1% | +11.7% |
| YTD | +36.9% | +28.8% | +8.1% | +14.9% |
| 1Y | +44.4% | +28.8% | +15.5% | +23.1% |
| All | +44.4% | +27.3% | +17.1% | +23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling