+365.7%
ALAB vs AZN
+26.7%
+338.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -7.7% |
| 7D | +3.2% | -1.5% | +4.7% | +2.5% |
| 30D | -13.6% | -0.9% | -12.7% | -13.7% |
| 3M | -16.6% | -11.8% | -4.7% | -19.5% |
| 6M | +142.3% | -17.6% | +159.9% | +129.2% |
| YTD | +73.6% | -12.0% | +85.7% | +68.8% |
| 1Y | +33.7% | -0.9% | +34.5% | +34.7% |
| All | +365.7% | +26.7% | +338.9% | +426.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AZN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling