+40.1%
ALAB vs INDA
-7.9%
+48.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +5.4% |
| 7D | +9.6% | -2.6% | +12.2% | +14.5% |
| 30D | -5.3% | -2.9% | -2.3% | -0.6% |
| 3M | -12.0% | +2.4% | -14.4% | -14.0% |
| 6M | +145.7% | -2.6% | +148.3% | +152.2% |
| YTD | +80.7% | -10.0% | +90.6% | +112.4% |
| 1Y | +40.1% | -7.7% | +47.8% | +47.1% |
| All | +40.1% | -7.9% | +48.0% | +47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling