+53.5%
ALAB vs BX
-12.5%
+66.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.8% |
| 7D | +16.3% | +0.6% | +15.7% | +16.3% |
| 30D | -26.1% | +14.2% | -40.4% | -27.3% |
| 3M | -31.3% | -18.7% | -12.5% | -28.2% |
| 6M | -1.0% | +2.5% | -3.5% | -1.2% |
| YTD | +33.3% | -18.8% | +52.2% | +33.4% |
| 1Y | +53.5% | -10.3% | +63.9% | +43.3% |
| All | +53.5% | -12.5% | +66.0% | +43.3% |
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