-10.8%
ALAB vs USFD
+14.3%
-25.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.2% | +6.4% | +6.2% |
| 7D | -26.3% | +3.0% | -29.2% | -25.0% |
| 30D | -50.1% | +11.1% | -61.2% | -48.3% |
| 3M | -42.5% | -0.3% | -42.2% | -42.3% |
| 6M | -10.8% | +15.9% | -26.7% | -1.2% |
| All | -10.8% | +14.3% | -25.2% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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