+365.7%
ALAB vs SPOT
+106.4%
+259.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.5% | -4.4% | -6.1% |
| 7D | +3.2% | -2.9% | +6.0% | +4.0% |
| 30D | -13.6% | +8.3% | -21.9% | -16.5% |
| 3M | -16.6% | +5.1% | -21.7% | -19.6% |
| 6M | +142.3% | -6.5% | +148.8% | +143.6% |
| YTD | +73.6% | -9.0% | +82.6% | +76.1% |
| 1Y | +33.7% | -26.4% | +60.1% | +50.9% |
| All | +365.7% | +106.4% | +259.3% | +239.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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