+267.2%
ALAB vs INDA
+3.3%
+263.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.2% |
| 7D | +26.9% | +3.1% | +23.9% | +21.9% |
| 30D | -30.0% | +9.1% | -39.1% | -38.6% |
| 3M | -28.5% | +3.2% | -31.8% | -31.7% |
| 6M | +11.4% | +8.5% | +3.0% | +0.5% |
| YTD | +36.9% | -4.6% | +41.6% | +47.0% |
| 1Y | +44.4% | -5.5% | +49.9% | +57.3% |
| All | +267.2% | +3.3% | +263.9% | +303.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling