+17.1%
ALAB vs KDP
+42.4%
-25.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +5.9% |
| 7D | -26.3% | +2.2% | -28.5% | -24.9% |
| 30D | -50.1% | +19.9% | -70.0% | -45.2% |
| 3M | -42.5% | +21.5% | -64.0% | -36.6% |
| 6M | -10.8% | +30.1% | -41.0% | -0.2% |
| YTD | +14.6% | +34.9% | -20.3% | +29.7% |
| 1Y | +17.1% | +43.4% | -26.3% | +30.6% |
| All | +17.1% | +42.4% | -25.3% | +30.6% |
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