+33.7%
ALAB vs S
+4.5%
+29.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.3% | -4.7% | -6.5% |
| 7D | +3.2% | -5.8% | +9.0% | +4.5% |
| 30D | -13.6% | -9.2% | -4.4% | -11.9% |
| 3M | -16.6% | +23.4% | -40.0% | -19.6% |
| 6M | +142.3% | +36.9% | +105.4% | +125.6% |
| YTD | +73.6% | +29.5% | +44.1% | +63.5% |
| 1Y | +33.7% | +5.4% | +28.2% | +39.2% |
| All | +33.7% | +4.5% | +29.2% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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