+400.4%
ALAB vs ASX
+272.0%
+128.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.2% | +9.5% | +9.5% |
| 7D | +7.2% | -0.7% | +7.9% | +7.8% |
| 30D | -2.5% | +2.0% | -4.5% | -4.9% |
| 3M | -13.3% | -1.3% | -12.0% | -9.8% |
| 6M | +172.8% | +71.4% | +101.4% | +71.0% |
| YTD | +86.6% | +135.3% | -48.7% | -15.5% |
| 1Y | +65.2% | +267.5% | -202.3% | -50.8% |
| All | +400.4% | +272.0% | +128.4% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling