+44.4%
ALAB vs KHC
+5.9%
+38.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.2% | -0.6% |
| 7D | +26.9% | -3.3% | +30.2% | +23.8% |
| 30D | -30.0% | +9.1% | -39.1% | -24.3% |
| 3M | -28.5% | +1.4% | -29.9% | -25.9% |
| 6M | +11.4% | +8.4% | +3.1% | +19.0% |
| YTD | +36.9% | +6.2% | +30.8% | +56.8% |
| 1Y | +44.4% | +5.7% | +38.7% | +63.3% |
| All | +44.4% | +5.9% | +38.4% | +63.3% |
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