+1,706.5%
BE vs ALAB
+262.8%
+1,443.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.8% | +0.7% |
| 7D | -14.7% | -26.3% | +11.5% | -2.7% |
| 30D | -40.5% | -50.1% | +9.6% | -19.8% |
| 3M | -24.3% | -42.5% | +18.1% | -4.9% |
| 6M | -39.3% | -10.8% | -28.5% | -35.2% |
| YTD | +99.4% | +14.6% | +84.7% | +89.6% |
| 1Y | +26.6% | +17.1% | +9.5% | +19.2% |
| All | +1,706.5% | +262.8% | +1,443.6% | +1,038.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling