+44.4%
ALAB vs SYY
+3.6%
+40.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.4% | -1.2% |
| 7D | +26.9% | +1.3% | +25.6% | +26.8% |
| 30D | -30.0% | -3.5% | -26.5% | -29.9% |
| 3M | -28.5% | -9.3% | -19.2% | -27.7% |
| 6M | +11.4% | +5.9% | +5.5% | +5.2% |
| YTD | +36.9% | +6.5% | +30.5% | +39.7% |
| 1Y | +44.4% | +4.0% | +40.3% | +46.0% |
| All | +44.4% | +3.6% | +40.7% | +46.0% |
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