+358.7%
ALAB vs UPS
-23.9%
+382.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.1% | -5.5% |
| 7D | +0.6% | -3.4% | +4.0% | +1.5% |
| 30D | -8.8% | -2.7% | -6.1% | -8.2% |
| 3M | -14.0% | -1.6% | -12.4% | -14.0% |
| 6M | +144.3% | +2.3% | +141.9% | +141.8% |
| YTD | +71.0% | +5.6% | +65.5% | +67.1% |
| 1Y | +23.5% | +27.1% | -3.5% | +15.4% |
| All | +358.7% | -23.9% | +382.6% | +339.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded UPS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling