+17.1%
ALAB vs IBB
+35.8%
-18.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.7% | +4.5% | +4.6% |
| 7D | -26.3% | -1.8% | -24.5% | -24.1% |
| 30D | -50.1% | +5.1% | -55.2% | -51.0% |
| 3M | -42.5% | +10.7% | -53.2% | -46.9% |
| 6M | -10.8% | +22.9% | -33.7% | -26.8% |
| YTD | +14.6% | +26.7% | -12.1% | -9.0% |
| 1Y | +17.1% | +35.1% | -18.0% | -10.4% |
| All | +17.1% | +35.8% | -18.6% | -10.4% |
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