+257.6%
ALAB vs SPOT
+139.1%
+118.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -3.1% |
| 7D | +16.3% | +1.6% | +14.7% | +15.9% |
| 30D | -26.1% | +16.9% | -43.0% | -29.4% |
| 3M | -31.3% | +23.0% | -54.2% | -36.2% |
| 6M | -1.0% | +42.2% | -43.2% | -15.6% |
| YTD | +33.3% | +5.5% | +27.8% | +28.8% |
| 1Y | +53.5% | -5.1% | +58.6% | +56.1% |
| All | +257.6% | +139.1% | +118.5% | +148.4% |
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