+61.5%
ALB vs NTRA
+96.0%
-34.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | -8.1% | +0.6% | -8.7% | -8.1% |
| 30D | +6.3% | +19.5% | -13.2% | +3.2% |
| 3M | -23.6% | +47.8% | -71.3% | -28.0% |
| 6M | -24.6% | +61.6% | -86.3% | -30.7% |
| YTD | -10.3% | +43.3% | -53.5% | -13.3% |
| 1Y | +61.5% | +97.0% | -35.6% | +48.3% |
| All | +61.5% | +96.0% | -34.5% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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