+22.2%
ALAB vs SYK
-28.8%
+51.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.4% | -6.5% |
| 7D | +0.6% | -12.3% | +12.9% | -7.8% |
| 30D | -8.8% | -22.4% | +13.6% | -23.5% |
| 3M | -14.0% | -12.3% | -1.7% | -19.8% |
| 6M | +144.3% | -24.3% | +168.6% | +99.3% |
| YTD | +71.0% | -22.8% | +93.8% | +44.4% |
| All | +22.2% | -28.8% | +51.0% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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