+61.5%
ALB vs GNRC
+6.8%
+54.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.4% | -6.8% | -5.1% |
| 7D | -8.1% | +1.9% | -10.0% | -8.6% |
| 30D | +6.3% | -13.8% | +20.1% | +10.6% |
| 3M | -23.6% | -32.6% | +9.1% | -14.8% |
| 6M | -24.6% | -15.2% | -9.4% | -22.2% |
| YTD | -10.3% | +37.4% | -47.7% | -19.4% |
| 1Y | +61.5% | +5.1% | +56.3% | +58.4% |
| All | +61.5% | +6.8% | +54.7% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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