+145.7%
ALAB vs SYK
-23.3%
+169.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +3.9% |
| 7D | +9.6% | -11.8% | +21.4% | +3.4% |
| 30D | -5.3% | -20.4% | +15.1% | -15.5% |
| 3M | -12.0% | -12.1% | 0.0% | -17.1% |
| 6M | +145.7% | -24.3% | +170.1% | +164.8% |
| All | +145.7% | -23.3% | +169.0% | +164.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling