+65.2%
ALAB vs SYY
+1.0%
+64.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.0% | +9.8% |
| 7D | +7.2% | -2.3% | +9.5% | +7.3% |
| 30D | -2.5% | -4.9% | +2.4% | -2.3% |
| 3M | -13.3% | +8.4% | -21.7% | -16.2% |
| 6M | +172.8% | -7.4% | +180.2% | +163.8% |
| YTD | +86.6% | +11.0% | +75.6% | +96.4% |
| 1Y | +65.2% | -0.2% | +65.4% | +57.6% |
| All | +65.2% | +1.0% | +64.2% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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