+24.5%
ALAB vs KDP
+41.3%
-16.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.9% | -10.3% | -1.4% |
| 7D | -24.9% | +5.3% | -30.2% | -22.4% |
| 30D | -38.4% | +19.1% | -57.5% | -32.9% |
| 3M | -38.3% | +19.2% | -57.4% | -33.0% |
| 6M | +10.9% | +29.3% | -18.3% | +22.8% |
| YTD | +34.2% | +35.5% | -1.3% | +49.0% |
| 1Y | +24.5% | +43.5% | -19.0% | +30.9% |
| All | +24.5% | +41.3% | -16.8% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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