+249.6%
ALAB vs IBN
+36.2%
+213.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.7% | +12.1% | +13.0% |
| 7D | -5.6% | +14.6% | -20.2% | -11.0% |
| 30D | -36.6% | +23.5% | -60.1% | -42.9% |
| 3M | -35.1% | +14.0% | -49.1% | -38.9% |
| 6M | +8.5% | +31.1% | -22.6% | -5.8% |
| YTD | +30.4% | +16.6% | +13.8% | +19.5% |
| 1Y | +31.0% | +14.9% | +16.1% | +20.8% |
| All | +249.6% | +36.2% | +213.4% | +230.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling