+249.6%
ALAB vs HDB
-3.9%
+253.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.7% | +11.1% | +12.6% |
| 7D | -5.6% | +13.7% | -19.3% | -10.6% |
| 30D | -36.6% | +15.8% | -52.5% | -40.8% |
| 3M | -35.1% | +9.2% | -44.3% | -37.7% |
| 6M | +8.5% | +3.2% | +5.4% | +6.1% |
| YTD | +30.4% | -29.4% | +59.7% | +56.2% |
| 1Y | +31.0% | -27.9% | +59.0% | +54.9% |
| All | +249.6% | -3.9% | +253.5% | +304.3% |
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