+207.4%
ALAB vs ASX
+213.7%
-6.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.4% | -0.2% | 0.0% |
| 7D | -26.3% | -19.9% | -6.4% | -8.7% |
| 30D | -50.1% | -30.9% | -19.2% | -29.1% |
| 3M | -42.5% | -15.1% | -27.4% | -33.9% |
| 6M | -10.8% | -6.5% | -4.4% | -3.6% |
| YTD | +14.6% | +98.4% | -83.8% | -39.5% |
| 1Y | +17.1% | +107.9% | -90.7% | -40.7% |
| All | +207.4% | +213.7% | -6.2% | +2.3% |
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