+37.8%
ALAB vs HDB
-28.3%
+66.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.7% | +6.8% |
| 7D | +3.4% | +6.9% | -3.5% | +1.4% |
| 30D | -28.8% | +15.2% | -44.0% | -31.9% |
| 3M | -26.0% | +11.7% | -37.7% | -28.4% |
| 6M | +11.4% | +7.5% | +3.8% | +7.8% |
| YTD | +38.8% | -28.8% | +67.6% | +70.2% |
| 1Y | +37.8% | -29.1% | +66.9% | +60.7% |
| All | +37.8% | -28.3% | +66.1% | +60.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling