+24.5%
ALAB vs TRV
+54.4%
-29.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.5% | -7.9% | +1.0% |
| 7D | -24.9% | +3.9% | -28.7% | -20.1% |
| 30D | -38.4% | +13.5% | -51.8% | -24.3% |
| 3M | -38.3% | +8.9% | -47.1% | -28.5% |
| 6M | +10.9% | +36.8% | -25.8% | +90.0% |
| YTD | +34.2% | +42.7% | -8.5% | +154.0% |
| 1Y | +24.5% | +49.9% | -25.3% | +141.3% |
| All | +24.5% | +54.4% | -29.9% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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