+400.4%
ALAB vs TE
+212.9%
+187.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.3% | +8.4% | +9.5% |
| 7D | +7.2% | -4.0% | +11.2% | +8.1% |
| 30D | -2.5% | -15.9% | +13.4% | +0.8% |
| 3M | -13.3% | -60.5% | +47.2% | +4.1% |
| 6M | +172.8% | -35.2% | +208.0% | +191.7% |
| YTD | +86.6% | -31.1% | +117.7% | +97.7% |
| 1Y | +65.2% | +148.6% | -83.5% | +38.5% |
| All | +400.4% | +212.9% | +187.5% | +303.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling