+411.1%
WDC vs ALAB
+40.9%
+370.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.0% | -3.0% | -0.5% |
| 7D | +7.5% | +9.6% | -2.2% | +3.5% |
| 30D | +10.1% | -5.3% | +15.3% | +12.0% |
| 3M | -6.8% | -12.0% | +5.2% | -2.7% |
| 6M | +84.1% | +145.7% | -61.6% | +42.6% |
| YTD | +180.3% | +80.7% | +99.6% | +127.5% |
| 1Y | +411.1% | +40.1% | +371.0% | +321.4% |
| All | +411.1% | +40.9% | +370.2% | +321.4% |
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