+1,335.7%
BP vs SYY
+4,458.5%
-3,122.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.9% |
| 7D | +3.9% | -2.3% | +6.2% | +4.7% |
| 30D | +7.6% | -4.9% | +12.6% | +9.3% |
| 3M | +0.7% | +8.4% | -7.7% | -2.0% |
| 6M | +15.5% | -7.4% | +22.8% | +17.0% |
| YTD | +30.8% | +11.0% | +19.8% | +24.7% |
| 1Y | +34.3% | -0.2% | +34.5% | +32.2% |
| 3Y | +35.1% | +23.8% | +11.3% | +22.3% |
| 5Y | +126.8% | +18.1% | +108.7% | +106.2% |
| 10Y | +123.4% | +94.6% | +28.8% | +68.9% |
| All | +1,335.7% | +4,458.5% | -3,122.8% | +610.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling