+24.5%
ALAB vs TE
-16.5%
+41.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.5% | -0.9% | -3.0% |
| 7D | -24.9% | +3.8% | -28.7% | -26.0% |
| 30D | -38.4% | -26.2% | -12.2% | -30.9% |
| 3M | -38.3% | -49.7% | +11.5% | -21.5% |
| 6M | +10.9% | -46.5% | +57.4% | +36.7% |
| YTD | +34.2% | -59.1% | +93.3% | +75.8% |
| 1Y | +24.5% | -25.8% | +50.3% | +30.3% |
| All | +24.5% | -16.5% | +41.0% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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