+65.2%
ALAB vs IBN
-4.0%
+69.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.5% | +9.9% |
| 7D | +7.2% | +1.4% | +5.8% | +6.8% |
| 30D | -2.5% | -0.3% | -2.2% | -2.5% |
| 3M | -13.3% | +17.1% | -30.4% | -17.5% |
| 6M | +172.8% | +3.4% | +169.4% | +156.9% |
| YTD | +86.6% | +2.5% | +84.1% | +74.9% |
| 1Y | +65.2% | -4.2% | +69.3% | +65.7% |
| All | +65.2% | -4.0% | +69.1% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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