+59.2%
ALB vs NTRA
+92.9%
-33.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.6% |
| 7D | -6.6% | +0.2% | -6.9% | -6.7% |
| 30D | -8.1% | +4.1% | -12.2% | -8.8% |
| 3M | -25.7% | +50.0% | -75.7% | -31.2% |
| 6M | -29.5% | +67.3% | -96.8% | -37.7% |
| YTD | -16.2% | +43.6% | -59.8% | -19.8% |
| 1Y | +59.2% | +89.2% | -30.0% | +27.9% |
| All | +59.2% | +92.9% | -33.7% | +27.9% |
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