+207.4%
ALAB vs WEC
+56.5%
+151.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.1% | +8.3% | +4.1% |
| 7D | -26.3% | -0.2% | -26.1% | -26.1% |
| 30D | -50.1% | +12.3% | -62.4% | -43.4% |
| 3M | -42.5% | +8.3% | -50.7% | -37.2% |
| 6M | -10.8% | +3.5% | -14.3% | -6.7% |
| YTD | +14.6% | +12.7% | +1.9% | +31.7% |
| 1Y | +17.1% | +8.2% | +9.0% | +29.4% |
| All | +207.4% | +56.5% | +151.0% | +475.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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