+65.2%
ALAB vs KR
-12.5%
+77.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.1% | +9.6% | +9.9% |
| 7D | +7.2% | +1.5% | +5.7% | +8.7% |
| 30D | -2.5% | +4.1% | -6.6% | +1.3% |
| 3M | -13.3% | -5.2% | -8.1% | -13.3% |
| 6M | +172.8% | -12.8% | +185.6% | +159.8% |
| YTD | +86.6% | -4.6% | +91.2% | +92.5% |
| 1Y | +65.2% | -11.7% | +76.8% | +64.6% |
| All | +65.2% | -12.5% | +77.6% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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