+121.5%
GOOG vs ALAB
+471.8%
-350.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.0% | -6.1% | -2.4% |
| 7D | -1.6% | +9.6% | -11.2% | -2.4% |
| 30D | -7.7% | -5.3% | -2.4% | -7.4% |
| 3M | -9.3% | -12.0% | +2.7% | -9.2% |
| 6M | +7.4% | +145.7% | -138.3% | -3.7% |
| YTD | +4.9% | +80.7% | -75.8% | -4.1% |
| 1Y | +37.2% | +40.1% | -2.9% | +27.4% |
| All | +121.5% | +471.8% | -350.3% | +73.6% |
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 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