+24.4%
ALAB vs HBM
+31.9%
-7.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.4% | +1.9% |
| 7D | -7.5% | +2.4% | -9.8% | -7.9% |
| 30D | -36.8% | -16.0% | -20.9% | -29.5% |
| 3M | -31.9% | -21.3% | -10.5% | -22.0% |
| 6M | +8.2% | -12.2% | +20.4% | +16.2% |
| YTD | +29.9% | +10.7% | +19.3% | +17.3% |
| 1Y | +24.4% | +30.3% | -5.9% | -3.5% |
| All | +24.4% | +31.9% | -7.4% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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