+358.7%
ALAB vs KMX
-26.9%
+385.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.7% | -5.5% |
| 7D | +0.6% | -3.4% | +4.0% | +1.9% |
| 30D | -8.8% | +4.0% | -12.8% | -10.1% |
| 3M | -14.0% | +24.8% | -38.8% | -21.2% |
| 6M | +144.3% | +43.6% | +100.7% | +110.4% |
| YTD | +71.0% | +56.6% | +14.4% | +43.0% |
| 1Y | +23.5% | +2.2% | +21.3% | +18.2% |
| All | +358.7% | -26.9% | +385.6% | +370.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling