+24.5%
ALAB vs URA
-32.2%
+56.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.4% | -3.4% |
| 7D | -24.9% | -10.5% | -14.3% | -16.3% |
| 30D | -38.4% | -18.6% | -19.7% | -24.8% |
| 3M | -38.3% | -23.0% | -15.2% | -21.7% |
| 6M | +10.9% | -40.3% | +51.2% | +69.9% |
| YTD | +34.2% | -23.5% | +57.7% | +58.1% |
| 1Y | +24.5% | -31.1% | +55.6% | +61.5% |
| All | +24.5% | -32.2% | +56.7% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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