+249.6%
ALAB vs TE
+55.8%
+193.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -3.0% | +16.7% | +14.4% |
| 7D | -5.6% | -10.5% | +5.0% | -2.6% |
| 30D | -36.6% | -32.4% | -4.2% | -30.3% |
| 3M | -35.1% | -60.9% | +25.8% | -20.1% |
| 6M | +8.5% | -62.8% | +71.4% | +34.8% |
| YTD | +30.4% | -65.7% | +96.1% | +61.9% |
| 1Y | +31.0% | -39.9% | +70.9% | +49.0% |
| All | +249.6% | +55.8% | +193.8% | +230.4% |
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