+4.6%
ALAB vs KHC
+5.3%
-0.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.8% | +14.5% | +12.7% |
| 7D | -5.6% | -2.0% | -3.5% | -7.6% |
| 30D | -36.6% | +9.7% | -46.3% | -27.9% |
| 3M | -35.1% | -2.0% | -33.1% | -34.4% |
| All | +4.6% | +5.3% | -0.7% | +21.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling