+360.5%
BE vs ALAB
+73.5%
+287.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.8% | -2.4% | +2.1% |
| 7D | +20.0% | +7.2% | +12.7% | +15.3% |
| 30D | +7.9% | -2.5% | +10.4% | +9.1% |
| 3M | -13.2% | -13.3% | +0.1% | -7.5% |
| 6M | +53.5% | +172.8% | -119.4% | -3.0% |
| YTD | +191.0% | +86.6% | +104.4% | +107.5% |
| 1Y | +360.5% | +65.2% | +295.4% | +219.6% |
| All | +360.5% | +73.5% | +287.0% | +219.6% |
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