+85.4%
BE vs ALAB
+43.1%
+42.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.6% | -2.3% | -3.3% |
| 7D | +10.8% | +16.3% | -5.5% | +1.7% |
| 30D | -19.8% | -26.1% | +6.3% | -4.1% |
| 3M | -18.7% | -31.3% | +12.6% | -0.5% |
| 6M | -33.7% | -1.0% | -32.7% | -33.5% |
| YTD | +121.0% | +33.3% | +87.6% | +78.3% |
| 1Y | +85.4% | +53.5% | +31.9% | +39.9% |
| All | +85.4% | +43.1% | +42.3% | +39.9% |
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