+33.7%
ALAB vs ROP
-23.1%
+56.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.9% | -4.1% | -8.7% |
| 7D | +3.2% | -5.4% | +8.6% | -0.4% |
| 30D | -13.6% | -1.6% | -11.9% | -14.3% |
| 3M | -16.6% | +18.8% | -35.4% | -8.0% |
| 6M | +142.3% | +8.2% | +134.1% | +171.2% |
| YTD | +73.6% | -10.5% | +84.1% | +75.9% |
| 1Y | +33.7% | -23.7% | +57.4% | +33.9% |
| All | +33.7% | -23.1% | +56.8% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling