-21.4%
NOW vs ALAB
+73.5%
-94.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +9.8% | -12.7% | -2.6% |
| 7D | -2.4% | +7.2% | -9.6% | -2.1% |
| 30D | +20.5% | -2.5% | +23.0% | +20.4% |
| 3M | +18.3% | -13.3% | +31.7% | +18.1% |
| 6M | +24.1% | +172.8% | -148.8% | +20.3% |
| YTD | -7.8% | +86.6% | -94.4% | -8.7% |
| 1Y | -21.4% | +65.2% | -86.5% | -21.8% |
| All | -21.4% | +73.5% | -94.9% | -21.8% |
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