+358.7%
ALAB vs SYY
+8.6%
+350.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.4% |
| 7D | +0.6% | +1.5% | -0.9% | +0.5% |
| 30D | -8.8% | -2.3% | -6.5% | -8.6% |
| 3M | -14.0% | +5.5% | -19.5% | -15.3% |
| 6M | +144.3% | -1.0% | +145.2% | +141.5% |
| YTD | +71.0% | +14.1% | +56.9% | +69.1% |
| 1Y | +23.5% | +5.6% | +18.0% | +22.5% |
| All | +358.7% | +8.6% | +350.1% | +341.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling