+24.5%
ALAB vs BX
-8.3%
+32.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.7% | -5.0% |
| 7D | -24.9% | +8.3% | -33.2% | -25.6% |
| 30D | -38.4% | +13.5% | -51.9% | -39.5% |
| 3M | -38.3% | -7.6% | -30.7% | -36.9% |
| 6M | +10.9% | +4.0% | +6.9% | +10.5% |
| YTD | +34.2% | -15.2% | +49.4% | +35.3% |
| 1Y | +24.5% | -8.5% | +33.0% | +13.0% |
| All | +24.5% | -8.3% | +32.8% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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