+365.7%
ALAB vs HDB
-16.3%
+381.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.0% | -3.9% | -5.6% |
| 7D | +3.2% | -2.0% | +5.2% | +4.2% |
| 30D | -13.6% | -4.9% | -8.7% | -11.7% |
| 3M | -16.6% | -2.3% | -14.3% | -16.9% |
| 6M | +142.3% | -23.7% | +166.0% | +173.5% |
| YTD | +73.6% | -38.5% | +112.1% | +121.2% |
| 1Y | +33.7% | -36.5% | +70.1% | +66.2% |
| All | +365.7% | -16.3% | +381.9% | +472.5% |
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