+44.4%
ALAB vs SUI
-4.1%
+48.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.6% | -2.2% |
| 7D | +26.9% | -3.8% | +30.7% | +21.8% |
| 30D | -30.0% | +3.9% | -33.9% | -26.0% |
| 3M | -28.5% | +0.2% | -28.8% | -26.0% |
| 6M | +11.4% | -4.2% | +15.6% | +14.0% |
| YTD | +36.9% | -2.5% | +39.5% | +39.8% |
| 1Y | +44.4% | -4.0% | +48.4% | +52.0% |
| All | +44.4% | -4.1% | +48.5% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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