+400.4%
ALAB vs URA
+77.7%
+322.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +9.0% | +9.2% |
| 7D | +7.2% | +1.1% | +6.2% | +6.5% |
| 30D | -2.5% | +7.4% | -9.9% | -8.0% |
| 3M | -13.3% | -8.4% | -4.9% | -6.9% |
| 6M | +172.8% | -12.7% | +185.5% | +194.3% |
| YTD | +86.6% | +7.8% | +78.8% | +73.4% |
| 1Y | +65.2% | +19.5% | +45.7% | +36.0% |
| All | +400.4% | +77.7% | +322.7% | +216.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling