+35.8%
ARM vs ALAB
+35.8%
0.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +6.8% | +5.2% | +8.9% |
| 7D | +6.0% | +3.4% | +2.6% | +4.2% |
| 30D | -20.3% | -28.8% | +8.4% | -8.0% |
| 3M | -24.4% | -26.0% | +1.6% | -14.1% |
| 6M | -4.4% | +11.4% | -15.7% | -2.4% |
| YTD | +86.0% | +38.8% | +47.2% | +74.5% |
| 1Y | +35.8% | +37.8% | -2.0% | +26.8% |
| All | +35.8% | +35.8% | 0.0% | +26.8% |
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