+384.5%
ALAB vs RUN
-14.2%
+398.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.6% | +8.6% | +4.7% |
| 7D | +9.6% | -1.8% | +11.4% | +9.8% |
| 30D | -5.3% | -10.8% | +5.6% | -3.9% |
| 3M | -12.0% | -30.2% | +18.1% | -7.4% |
| 6M | +145.7% | -22.3% | +168.0% | +154.8% |
| YTD | +80.7% | -52.2% | +132.8% | +96.7% |
| 1Y | +40.1% | -45.1% | +85.2% | +50.4% |
| All | +384.5% | -14.2% | +398.7% | +362.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling