+7.3%
ADM vs SYY
+24.2%
-16.8%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.6% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | -11.8% | -2.2% | -9.6% | -11.2% |
| 3M | -11.3% | -8.0% | -3.3% | -9.4% |
| 6M | -10.0% | +7.5% | -17.5% | -12.3% |
| YTD | +25.9% | +7.4% | +18.5% | +20.6% |
| 1Y | +26.7% | +4.9% | +21.8% | +22.5% |
| All | +7.3% | +24.2% | -16.8% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling