-35.1%
NOW vs ALAB
+311.3%
-346.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.7% | -3.0% |
| 7D | -8.7% | -7.5% | -1.3% | -8.5% |
| 30D | -29.3% | -36.8% | +7.5% | -27.6% |
| 3M | -21.8% | -31.9% | +10.0% | -20.6% |
| 6M | +9.2% | +8.2% | +1.0% | +4.0% |
| YTD | -35.0% | +29.9% | -64.9% | -40.2% |
| 1Y | -42.5% | +24.4% | -66.9% | -47.2% |
| All | -35.1% | +311.3% | -346.4% | -52.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling