+24.8%
ALAB vs SPOT
-1.8%
+26.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.0% | +12.7% | +13.9% |
| 7D | -5.6% | +2.5% | -8.1% | -5.0% |
| 30D | -36.6% | +15.1% | -51.7% | -34.5% |
| 3M | -35.1% | +24.8% | -59.9% | -32.8% |
| 6M | +8.5% | +45.8% | -37.2% | +8.0% |
| YTD | +30.4% | +4.9% | +25.5% | +33.7% |
| All | +24.8% | -1.8% | +26.6% | +23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling