+207.4%
ALAB vs HDB
-6.4%
+213.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.8% | +4.5% | +5.5% |
| 7D | -26.3% | +13.3% | -39.6% | -30.4% |
| 30D | -50.1% | +13.6% | -63.7% | -53.1% |
| 3M | -42.5% | +5.8% | -48.2% | -44.0% |
| 6M | -10.8% | -1.9% | -8.9% | -10.9% |
| YTD | +14.6% | -31.2% | +45.8% | +38.8% |
| 1Y | +17.1% | -29.6% | +46.7% | +39.6% |
| All | +207.4% | -6.4% | +213.8% | +259.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling