+24.4%
ALAB vs IBB
+36.9%
-12.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.7% |
| 7D | -7.5% | +0.8% | -8.3% | -6.9% |
| 30D | -36.8% | +5.2% | -42.0% | -38.2% |
| 3M | -31.9% | +8.6% | -40.4% | -35.6% |
| 6M | +8.2% | +27.8% | -19.6% | -14.2% |
| YTD | +29.9% | +28.8% | +1.1% | +2.0% |
| 1Y | +24.4% | +36.4% | -12.0% | -4.7% |
| All | +24.4% | +36.9% | -12.4% | -4.7% |
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