+400.4%
ALAB vs KDP
+19.5%
+380.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +9.4% |
| 7D | +7.2% | +1.3% | +6.0% | +7.7% |
| 30D | -2.5% | +6.0% | -8.5% | -0.5% |
| 3M | -13.3% | +9.2% | -22.5% | -10.4% |
| 6M | +172.8% | +14.7% | +158.1% | +185.3% |
| YTD | +86.6% | +19.2% | +67.4% | +98.3% |
| 1Y | +65.2% | +15.2% | +50.0% | +74.0% |
| All | +400.4% | +19.5% | +380.9% | +340.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling