+365.7%
ALAB vs SBAC
-6.5%
+372.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -7.1% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | -13.6% | +3.2% | -16.8% | -12.6% |
| 3M | -16.6% | -5.1% | -11.5% | -17.3% |
| 6M | +142.3% | -2.1% | +144.4% | +135.4% |
| YTD | +73.6% | -0.5% | +74.1% | +71.6% |
| 1Y | +33.7% | +1.1% | +32.5% | +33.7% |
| All | +365.7% | -6.5% | +372.2% | +367.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling