+65.2%
ALAB vs RBA
-26.5%
+91.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.4% | +9.5% |
| 7D | +7.2% | -2.9% | +10.2% | +9.4% |
| 30D | -2.5% | -12.3% | +9.8% | +6.4% |
| 3M | -13.3% | -20.5% | +7.2% | -1.5% |
| 6M | +172.8% | -18.5% | +191.4% | +202.0% |
| YTD | +86.6% | -18.2% | +104.8% | +124.1% |
| 1Y | +65.2% | -27.5% | +92.7% | +137.6% |
| All | +65.2% | -26.5% | +91.7% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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