+65.2%
ALAB vs IBB
+51.5%
+13.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +10.3% |
| 7D | +7.2% | +1.4% | +5.8% | +6.0% |
| 30D | -2.5% | +10.5% | -13.0% | -10.9% |
| 3M | -13.3% | +23.6% | -36.9% | -29.0% |
| 6M | +172.8% | +22.6% | +150.2% | +122.8% |
| YTD | +86.6% | +25.7% | +60.9% | +50.1% |
| 1Y | +65.2% | +51.4% | +13.8% | +27.5% |
| All | +65.2% | +51.5% | +13.7% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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