+53.5%
ALAB vs RIO
+21.8%
+31.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.3% |
| 7D | +16.3% | -0.9% | +17.2% | +17.5% |
| 30D | -26.1% | -9.1% | -17.0% | -19.9% |
| 3M | -31.3% | -13.7% | -17.6% | -22.6% |
| 6M | -1.0% | -24.3% | +23.3% | +19.0% |
| YTD | +33.3% | +8.9% | +24.5% | +36.3% |
| 1Y | +53.5% | +22.7% | +30.9% | +37.0% |
| All | +53.5% | +21.8% | +31.7% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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