+24.5%
ALAB vs KMX
+35.0%
-10.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.7% | -5.4% |
| 7D | -24.9% | +2.1% | -27.0% | -25.6% |
| 30D | -38.4% | +0.5% | -38.9% | -38.7% |
| 3M | -38.3% | -4.1% | -34.1% | -37.8% |
| 6M | +10.9% | +49.5% | -38.6% | -6.3% |
| YTD | +34.2% | +42.7% | -8.5% | +15.1% |
| 1Y | +24.5% | +35.3% | -10.8% | +7.5% |
| All | +24.5% | +35.0% | -10.5% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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