-16.8%
ALAB vs SUI
-0.2%
-16.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | +0.7% | -20.3% | -18.4% |
| 7D | -38.2% | +8.8% | -47.0% | -27.3% |
| 30D | -54.0% | +8.9% | -62.9% | -44.8% |
| 3M | -43.6% | +2.0% | -45.7% | -39.1% |
| 6M | -16.8% | -0.6% | -16.1% | -5.7% |
| All | -16.8% | -0.2% | -16.6% | -5.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling