+84.8%
ALAB vs SOLS
+22.7%
+62.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.4% |
| 7D | +3.2% | +4.5% | -1.3% | +1.6% |
| 30D | -13.6% | +6.0% | -19.6% | -15.3% |
| 3M | -16.6% | -19.7% | +3.1% | -11.6% |
| 6M | +142.3% | -10.4% | +152.7% | +155.1% |
| YTD | +73.6% | +33.3% | +40.4% | +72.6% |
| All | +84.8% | +22.7% | +62.1% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling