+65.2%
ALAB vs WBD
+135.8%
-70.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +9.8% |
| 7D | +7.2% | -1.8% | +9.0% | +7.5% |
| 30D | -2.5% | +8.8% | -11.3% | -3.5% |
| 3M | -13.3% | +4.6% | -17.9% | -13.8% |
| 6M | +172.8% | +1.1% | +171.8% | +172.3% |
| YTD | +86.6% | -2.0% | +88.6% | +86.5% |
| 1Y | +65.2% | +140.0% | -74.9% | +63.4% |
| All | +65.2% | +135.8% | -70.7% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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