+24.5%
ALAB vs ASX
+144.4%
-119.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.9% | -0.5% | -0.5% |
| 7D | -24.9% | -14.6% | -10.3% | -12.1% |
| 30D | -38.4% | -21.1% | -17.3% | -22.4% |
| 3M | -38.3% | -3.1% | -35.2% | -37.4% |
| 6M | +10.9% | +17.4% | -6.4% | -3.0% |
| YTD | +34.2% | +135.3% | -101.1% | -44.0% |
| 1Y | +24.5% | +146.5% | -122.0% | -50.5% |
| All | +24.5% | +144.4% | -119.9% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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