+9.7%
AMZN vs ALAB
+73.5%
-63.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +9.8% | -9.9% | -1.0% |
| 7D | -3.0% | +7.2% | -10.2% | -3.6% |
| 30D | -5.2% | -2.5% | -2.7% | -5.1% |
| 3M | +1.9% | -13.3% | +15.2% | +1.4% |
| 6M | +19.2% | +172.8% | -153.6% | +6.6% |
| YTD | +12.0% | +86.6% | -74.6% | +2.4% |
| 1Y | +9.7% | +65.2% | -55.5% | +1.4% |
| All | +9.7% | +73.5% | -63.8% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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