+400.4%
ALAB vs HDB
-13.7%
+414.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +9.9% |
| 7D | +7.2% | +0.4% | +6.8% | +6.9% |
| 30D | -2.5% | -2.8% | +0.3% | -1.5% |
| 3M | -13.3% | -3.5% | -9.8% | -12.8% |
| 6M | +172.8% | -24.7% | +197.5% | +210.9% |
| YTD | +86.6% | -36.6% | +123.1% | +134.3% |
| 1Y | +65.2% | -34.4% | +99.5% | +102.2% |
| All | +400.4% | -13.7% | +414.1% | +506.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling