+257.6%
ALAB vs HDB
-3.8%
+261.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.8% |
| 7D | +16.3% | +2.7% | +13.6% | +15.1% |
| 30D | -26.1% | +14.1% | -40.3% | -30.5% |
| 3M | -31.3% | +11.8% | -43.1% | -34.7% |
| 6M | -1.0% | +8.2% | -9.2% | -5.6% |
| YTD | +33.3% | -29.3% | +62.7% | +59.8% |
| 1Y | +53.5% | -28.8% | +82.3% | +82.6% |
| All | +257.6% | -3.8% | +261.4% | +313.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling