+400.4%
ALAB vs TEAM
-2.8%
+403.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.6% | +12.4% | +10.1% |
| 7D | +7.2% | -0.4% | +7.7% | +7.3% |
| 30D | -2.5% | +67.3% | -69.8% | -10.1% |
| 3M | -13.3% | +86.8% | -100.1% | -22.0% |
| 6M | +172.8% | +146.8% | +26.0% | +117.6% |
| YTD | +86.6% | +16.9% | +69.7% | +97.3% |
| 1Y | +65.2% | +12.8% | +52.4% | +75.9% |
| All | +400.4% | -2.8% | +403.2% | +450.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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