+477.6%
WDC vs ALAB
+262.8%
+214.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.3% | -7.7% | -3.3% |
| 7D | -28.0% | -26.3% | -1.7% | -21.0% |
| 30D | -34.9% | -50.1% | +15.2% | -20.6% |
| 3M | -41.6% | -42.5% | +0.9% | -32.0% |
| 6M | -45.4% | -10.8% | -34.5% | -42.6% |
| YTD | +53.3% | +14.6% | +38.6% | +48.1% |
| 1Y | +61.5% | +17.1% | +44.4% | +54.3% |
| All | +477.6% | +262.8% | +214.7% | +309.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling