+172.8%
ALAB vs XHB
-7.7%
+180.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.0% | +8.8% | +9.0% |
| 7D | +7.2% | -1.3% | +8.5% | +8.4% |
| 30D | -2.5% | -6.9% | +4.4% | +3.1% |
| 3M | -13.3% | -1.3% | -12.0% | -12.8% |
| 6M | +172.8% | -6.8% | +179.6% | +200.0% |
| All | +172.8% | -7.7% | +180.5% | +200.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 6mo: compounded portfolio wealth divided by compounded XHB 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…
6mo analysis · Full analysis span regression · 6 months rolling