+46.1%
GOOGL vs ALAB
+73.5%
-27.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.8% | -10.9% | -1.6% |
| 7D | -2.3% | +7.2% | -9.6% | -2.7% |
| 30D | -6.6% | -2.5% | -4.1% | -6.6% |
| 3M | -9.0% | -13.3% | +4.3% | -8.7% |
| 6M | +11.8% | +172.8% | -161.0% | +4.7% |
| YTD | +8.3% | +86.6% | -78.3% | +3.2% |
| 1Y | +46.1% | +65.2% | -19.0% | +39.3% |
| All | +46.1% | +73.5% | -27.4% | +39.3% |
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