+365.7%
ALAB vs INDA
-1.6%
+367.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -4.5% |
| 7D | +3.2% | -1.0% | +4.2% | +4.8% |
| 30D | -13.6% | -2.5% | -11.0% | -10.1% |
| 3M | -16.6% | +4.0% | -20.6% | -20.4% |
| 6M | +142.3% | -1.8% | +144.1% | +149.8% |
| YTD | +73.6% | -9.2% | +82.8% | +100.0% |
| 1Y | +33.7% | -7.2% | +40.8% | +49.9% |
| All | +365.7% | -1.6% | +367.2% | +448.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling