+249.6%
ALAB vs SPOT
+137.8%
+111.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.0% | +12.7% | +13.5% |
| 7D | -5.6% | +2.5% | -8.1% | -6.0% |
| 30D | -36.6% | +15.1% | -51.7% | -39.1% |
| 3M | -35.1% | +24.8% | -59.9% | -40.2% |
| 6M | +8.5% | +45.8% | -37.2% | -8.7% |
| YTD | +30.4% | +4.9% | +25.5% | +26.1% |
| 1Y | +31.0% | -1.3% | +32.3% | +30.1% |
| All | +249.6% | +137.8% | +111.8% | +143.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling