-10.8%
ALAB vs KHC
+9.9%
-20.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.8% | +9.1% | +2.7% |
| 7D | -26.3% | +1.1% | -27.4% | -24.7% |
| 30D | -50.1% | +12.0% | -62.1% | -41.6% |
| 3M | -42.5% | +0.2% | -42.6% | -40.3% |
| 6M | -10.8% | +10.3% | -21.2% | +7.9% |
| All | -10.8% | +9.9% | -20.7% | +7.9% |
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