+24.5%
ALAB vs KHC
+11.6%
+12.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.8% | -8.2% | -1.5% |
| 7D | -24.9% | +6.6% | -31.5% | -20.6% |
| 30D | -38.4% | +16.5% | -54.9% | -30.5% |
| 3M | -38.3% | -3.0% | -35.3% | -37.5% |
| 6M | +10.9% | +17.4% | -6.4% | +21.1% |
| YTD | +34.2% | +10.3% | +23.9% | +56.1% |
| 1Y | +24.5% | +12.5% | +12.1% | +36.3% |
| All | +24.5% | +11.6% | +12.9% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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