+24.5%
ALAB vs KMI
+26.0%
-1.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.1% | -0.3% | -4.8% |
| 7D | -24.9% | -5.2% | -19.6% | -25.3% |
| 30D | -38.4% | +1.2% | -39.6% | -37.8% |
| 3M | -38.3% | +1.3% | -39.6% | -37.7% |
| 6M | +10.9% | -1.1% | +12.1% | +10.1% |
| YTD | +34.2% | +19.0% | +15.2% | +16.1% |
| 1Y | +24.5% | +26.6% | -2.1% | -8.2% |
| All | +24.5% | +26.0% | -1.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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