+183.7%
NOK vs ALB
-27.5%
+211.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +5.7% |
| 7D | +7.3% | -4.4% | +11.7% | +8.0% |
| 30D | +13.8% | -1.2% | +15.0% | +13.8% |
| 3M | -27.0% | -13.3% | -13.7% | -25.4% |
| 6M | +37.6% | -19.8% | +57.4% | +42.0% |
| YTD | +64.6% | -7.9% | +72.5% | +66.0% |
| 1Y | +132.0% | +60.2% | +71.9% | +114.6% |
| 3Y | +183.7% | -26.4% | +210.1% | +194.3% |
| All | +183.7% | -27.5% | +211.1% | +194.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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