+37.8%
ALAB vs IBB
+36.8%
+1.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.4% |
| 7D | +3.4% | -1.4% | +4.8% | +5.9% |
| 30D | -28.8% | +6.8% | -35.6% | -31.2% |
| 3M | -26.0% | +9.2% | -35.2% | -30.7% |
| 6M | +11.4% | +28.3% | -17.0% | -13.3% |
| YTD | +38.8% | +29.4% | +9.4% | +6.1% |
| 1Y | +37.8% | +33.2% | +4.7% | +2.6% |
| All | +37.8% | +36.8% | +1.1% | +2.6% |
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