+24.5%
ALAB vs SBAC
+2.4%
+22.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.8% | -10.3% | -3.9% |
| 7D | -24.9% | +5.8% | -30.7% | -24.5% |
| 30D | -38.4% | +20.8% | -59.2% | -37.8% |
| 3M | -38.3% | +4.8% | -43.0% | -38.2% |
| 6M | +10.9% | -9.1% | +20.1% | +13.1% |
| YTD | +34.2% | +3.1% | +31.1% | +28.7% |
| 1Y | +24.5% | +2.2% | +22.3% | +20.1% |
| All | +24.5% | +2.4% | +22.1% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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