+110.5%
CNC vs SYY
+8.7%
+101.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.8% | +8.8% | +12.7% |
| 7D | +13.4% | -6.3% | +19.7% | +12.7% |
| 30D | +18.2% | +0.7% | +17.5% | +18.3% |
| 3M | +18.6% | -6.4% | +25.0% | +17.9% |
| 6M | +41.9% | +7.6% | +34.3% | +44.2% |
| YTD | +84.7% | +7.4% | +77.3% | +91.0% |
| 1Y | +110.5% | +8.3% | +102.2% | +116.5% |
| All | +110.5% | +8.7% | +101.7% | +116.5% |
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 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