-6.6%
ALB vs Q
+28.9%
-35.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +0.5% |
| 7D | +1.1% | +6.6% | -5.5% | -0.8% |
| 30D | -2.6% | +2.7% | -5.3% | -3.6% |
| 3M | -25.6% | -8.4% | -17.2% | -24.3% |
| 6M | -54.0% | -17.3% | -36.7% | -52.4% |
| YTD | -31.6% | +55.3% | -86.9% | -40.1% |
| 1Y | -6.6% | +31.5% | -38.0% | -16.4% |
| All | -6.6% | +28.9% | -35.4% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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