+358.7%
ALAB vs RNG
+95.7%
+263.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | +0.6% | -9.6% | +10.2% | +2.5% |
| 30D | -8.8% | +8.8% | -17.6% | -10.5% |
| 3M | -14.0% | +78.6% | -92.6% | -26.7% |
| 6M | +144.3% | +70.3% | +74.0% | +105.5% |
| YTD | +71.0% | +140.3% | -69.3% | +18.6% |
| 1Y | +23.5% | +126.6% | -103.1% | -12.2% |
| All | +358.7% | +95.7% | +263.0% | +201.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RNG 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling