+17.1%
ALAB vs ASX
+105.3%
-88.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.4% | -0.2% | -0.1% |
| 7D | -26.3% | -19.9% | -6.4% | -8.3% |
| 30D | -50.1% | -30.9% | -19.2% | -28.6% |
| 3M | -42.5% | -15.1% | -27.4% | -34.1% |
| 6M | -10.8% | -6.5% | -4.4% | -2.6% |
| YTD | +14.6% | +98.4% | -83.8% | -40.6% |
| 1Y | +17.1% | +107.9% | -90.7% | -41.6% |
| All | +17.1% | +105.3% | -88.2% | -41.6% |
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