+38.3%
GOOG vs ALAB
+26.2%
+12.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +0.9% |
| 7D | -2.5% | +0.6% | -3.1% | -2.6% |
| 30D | -3.6% | -8.8% | +5.2% | -3.3% |
| 3M | -6.4% | -14.0% | +7.6% | -6.0% |
| 6M | +7.8% | +144.3% | -136.5% | +1.0% |
| YTD | +5.5% | +71.0% | -65.5% | +0.7% |
| 1Y | +38.3% | +23.5% | +14.8% | +34.3% |
| All | +38.3% | +26.2% | +12.1% | +34.3% |
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