+400.4%
ALAB vs SPOT
+111.7%
+288.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.2% | +12.9% | +10.7% |
| 7D | +7.2% | -0.9% | +8.2% | +7.4% |
| 30D | -2.5% | +12.5% | -15.0% | -7.1% |
| 3M | -13.3% | +9.9% | -23.2% | -17.8% |
| 6M | +172.8% | +1.6% | +171.3% | +165.3% |
| YTD | +86.6% | -6.6% | +93.2% | +87.6% |
| 1Y | +65.2% | -22.9% | +88.1% | +83.0% |
| All | +400.4% | +111.7% | +288.7% | +262.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling